Guardian Life Insurance’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,854
| Closed | -$682K | – | 312 |
|
2019
Q4 | $682K | Hold |
7,854
| – | – | 0.16% | 29 |
|
2019
Q3 | $631K | Buy |
7,854
+18
| +0.2% | +$1.45K | 0.09% | 42 |
|
2019
Q2 | $627K | Buy |
7,836
+35
| +0.4% | +$2.8K | 0.09% | 46 |
|
2019
Q1 | $619K | Sell |
7,801
-94
| -1% | -$7.46K | 0.08% | 45 |
|
2018
Q4 | $576K | Buy |
7,895
+28
| +0.4% | +$2.04K | 0.1% | 41 |
|
2018
Q3 | $533K | Buy |
7,867
+73
| +0.9% | +$4.95K | 0.09% | 42 |
|
2018
Q2 | $451K | Buy |
7,794
+1,197
| +18% | +$69.3K | 0.08% | 44 |
|
2018
Q1 | $343K | Sell |
6,597
-2,689
| -29% | -$140K | 0.06% | 49 |
|
2017
Q4 | $499K | Buy |
9,286
+2,766
| +42% | +$149K | 0.11% | 50 |
|
2017
Q3 | $398K | Buy |
6,520
+36
| +0.6% | +$2.2K | 0.06% | 44 |
|
2017
Q2 | $397K | Sell |
6,484
-4,631
| -42% | -$284K | 0.06% | 38 |
|
2017
Q1 | $674K | Buy |
11,115
+43
| +0.4% | +$2.61K | 0.1% | 42 |
|
2016
Q4 | $622K | Buy |
11,072
+223
| +2% | +$12.5K | 0.09% | 53 |
|
2016
Q3 | $646K | Sell |
10,849
-58
| -0.5% | -$3.45K | 0.06% | 80 |
|
2016
Q2 | $600K | Buy |
10,907
+78
| +0.7% | +$4.29K | 0.05% | 101 |
|
2016
Q1 | $547K | Sell |
10,829
-3,065
| -22% | -$155K | 0.05% | 105 |
|
2015
Q4 | $700K | Sell |
13,894
-3,366
| -20% | -$170K | 0.07% | 95 |
|
2015
Q3 | $813K | Buy |
17,260
+4,286
| +33% | +$202K | 0.08% | 96 |
|
2015
Q2 | $705K | Sell |
12,974
-35
| -0.3% | -$1.9K | 0.06% | 94 |
|
2015
Q1 | $713K | Sell |
13,009
-4,021
| -24% | -$220K | 0.07% | 96 |
|
2014
Q4 | $923K | Sell |
17,030
-166
| -1% | -$9K | 0.09% | 94 |
|
2014
Q3 | $973K | Sell |
17,196
-287
| -2% | -$16.2K | 0.1% | 89 |
|
2014
Q2 | $965K | Buy |
17,483
+243
| +1% | +$13.4K | 0.09% | 87 |
|
2014
Q1 | $934K | Sell |
17,240
-66
| -0.4% | -$3.58K | 0.08% | 97 |
|
2013
Q4 | $826K | Sell |
17,306
-20,543
| -54% | -$980K | 0.08% | 101 |
|
2013
Q3 | $1.72M | Sell |
37,849
-270
| -0.7% | -$12.3K | 0.14% | 96 |
|
2013
Q2 | $1.69M | Buy |
+38,119
| New | +$1.69M | 0.15% | 96 |
|