Global X Management Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $1.5M | Buy |
25,853
+2,935
| +13% | +$170K | 0.03% | 359 |
|
2018
Q1 | $1.19M | Buy |
22,918
+15,038
| +191% | +$781K | 0.02% | 375 |
|
2017
Q4 | $423K | Sell |
7,880
-2,281
| -22% | -$122K | 0.01% | 596 |
|
2017
Q3 | $621K | Buy |
10,161
+1,041
| +11% | +$63.6K | 0.02% | 486 |
|
2017
Q2 | $558K | Sell |
9,120
-2,075
| -19% | -$127K | 0.02% | 485 |
|
2017
Q1 | $679K | Buy |
11,195
+1,867
| +20% | +$113K | 0.02% | 400 |
|
2016
Q4 | $524K | Sell |
9,328
-35
| -0.4% | -$1.97K | 0.02% | 377 |
|
2016
Q3 | $558K | Buy |
9,363
+6,308
| +206% | +$376K | 0.02% | 327 |
|
2016
Q2 | $168K | Buy |
3,055
+1,336
| +78% | +$73.5K | 0.01% | 399 |
|
2016
Q1 | $87K | Buy |
1,719
+1,186
| +223% | +$60K | 0.01% | 426 |
|
2015
Q4 | $27K | Hold |
533
| – | – | ﹤0.01% | 450 |
|
2015
Q3 | $25K | Sell |
533
-75
| -12% | -$3.52K | ﹤0.01% | 457 |
|
2015
Q2 | $33K | Buy |
608
+230
| +61% | +$12.5K | ﹤0.01% | 433 |
|
2015
Q1 | $21K | Sell |
378
-100,410
| -100% | -$5.58M | ﹤0.01% | 453 |
|
2014
Q4 | $5.46M | Buy |
100,788
+28,678
| +40% | +$1.55M | 0.3% | 165 |
|
2014
Q3 | $4.08M | Buy |
72,110
+30,014
| +71% | +$1.7M | 0.22% | 170 |
|
2014
Q2 | $2.32M | Buy |
42,096
+13,400
| +47% | +$740K | 0.13% | 199 |
|
2014
Q1 | $1.55M | Buy |
28,696
+283
| +1% | +$15.3K | 0.11% | 194 |
|
2013
Q4 | $1.36M | Sell |
28,413
-53,867
| -65% | -$2.57M | 0.11% | 175 |
|
2013
Q3 | $3.74M | Buy |
82,280
+39,611
| +93% | +$1.8M | 0.44% | 63 |
|
2013
Q2 | $1.89M | Buy |
+42,669
| New | +$1.89M | 0.31% | 74 |
|