Greystone Managed Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.2M | Sell |
176,565
-30,528
| -15% | -$2.45M | 0.86% | 33 |
|
|
2019
Q2 | $16.6M | Sell |
207,093
-3,751
| -2% | -$300K | 0.95% | 28 |
|
|
2019
Q1 | $16.7M | Sell |
210,844
-15,926
| -7% | -$1.26M | 0.99% | 28 |
|
|
2018
Q4 | $16.5M | Sell |
226,770
-1,577
| -0.7% | -$115K | 1.05% | 28 |
|
|
2018
Q3 | $15.5M | Sell |
228,347
-18,176
| -7% | -$1.23M | 0.84% | 37 |
|
|
2018
Q2 | $14.3M | Buy |
246,523
+22,593
| +10% | +$1.31M | 0.62% | 38 |
|
|
2018
Q1 | $11.6M | Buy |
223,930
+10,102
| +5% | +$525K | 0.5% | 44 |
|
|
2017
Q4 | $11.5M | Buy |
213,828
+2,598
| +1% | +$139K | 0.48% | 47 |
|
|
2017
Q3 | $12.9M | Buy |
211,230
+33,871
| +19% | +$2.07M | 0.57% | 34 |
|
|
2017
Q2 | $10.8M | Buy |
177,359
+20,718
| +13% | +$1.27M | 0.5% | 40 |
|
|
2017
Q1 | $9.5M | Sell |
156,641
-10,529
| -6% | -$638K | 0.44% | 50 |
|
|
2016
Q4 | $9.39M | Sell |
167,170
-9,003
| -5% | -$506K | 0.41% | 49 |
|
|
2016
Q3 | $10.5M | Buy |
176,173
+142,035
| +416% | +$8.46M | 0.47% | 38 |
|
|
2016
Q2 | $1.88M | Buy |
34,138
+1,833
| +6% | +$101K | 0.08% | 75 |
|
|
2016
Q1 | $1.63M | Buy |
32,305
+428
| +1% | +$21.6K | 0.06% | 74 |
|
|
2015
Q4 | $1.61M | Hold |
31,877
| – | – | 0.06% | 73 |
|
|
2015
Q3 | $1.5M | Sell |
31,877
-4,842
| -13% | -$228K | 0.06% | 77 |
|
|
2015
Q2 | $2M | Hold |
36,719
| – | – | 0.05% | 76 |
|
|
2015
Q1 | $2.01M | Hold |
36,719
| – | – | 0.05% | 81 |
|
|
2014
Q4 | $1.99M | Hold |
36,719
| – | – | 0.04% | 78 |
|
|
2014
Q3 | $2.08M | Hold |
36,719
| – | – | 0.04% | 80 |
|
|
2014
Q2 | $2.03M | Sell |
36,719
-2,829
| -7% | -$156K | 0.04% | 79 |
|
|
2014
Q1 | $2.14M | Sell |
39,548
-5,188
| -12% | -$281K | 0.04% | 77 |
|
|
2013
Q4 | $2.14M | Sell |
44,736
-60,092
| -57% | -$2.87M | 0.03% | 80 |
|
|
2013
Q3 | $4.76M | Buy |
104,828
+16,087
| +18% | +$731K | 0.07% | 81 |
|
|
2013
Q2 | $3.93M | Buy |
+88,741
| New | +$3.93M | 0.06% | 81 |
|