Hermes Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $14.5M | Sell |
249,600
-2,471
| -1% | -$143K | 0.19% | 123 |
|
|
2018
Q1 | $13.1M | Buy |
252,071
+68,391
| +37% | +$3.55M | 0.19% | 121 |
|
|
2017
Q4 | $9.86M | Buy |
183,680
+21,161
| +13% | +$1.14M | 0.14% | 129 |
|
|
2017
Q3 | $9.93M | Sell |
162,519
-523
| -0.3% | -$32K | 0.15% | 125 |
|
|
2017
Q2 | $9.97M | Sell |
163,042
-1,678
| -1% | -$103K | 0.16% | 126 |
|
|
2017
Q1 | $9.99M | Sell |
164,720
-420
| -0.3% | -$25.5K | 0.16% | 126 |
|
|
2016
Q4 | $9.28M | Sell |
165,140
-429,438
| -72% | -$24.1M | 0.16% | 130 |
|
|
2016
Q3 | $35.4M | Hold |
594,578
| – | – | 0.6% | 70 |
|
|
2016
Q2 | $32.7M | Buy |
594,578
+47,265
| +9% | +$2.6M | 0.66% | 65 |
|
|
2016
Q1 | $28M | Buy |
547,313
+13,068
| +2% | +$670K | 0.59% | 68 |
|
|
2015
Q4 | $26.9M | Buy |
534,245
+42,985
| +9% | +$2.17M | 0.61% | 70 |
|
|
2015
Q3 | $23.2M | Buy |
491,260
+406,997
| +483% | +$19.2M | 0.6% | 78 |
|
|
2015
Q2 | $4.58M | Buy |
84,263
+8,803
| +12% | +$478K | 0.1% | 132 |
|
|
2015
Q1 | $4.14M | Buy |
75,460
+17,292
| +30% | +$948K | 0.1% | 131 |
|
|
2014
Q4 | $3.15M | Buy |
58,168
+6,812
| +13% | +$369K | 0.08% | 130 |
|
|
2014
Q3 | $2.91M | Hold |
51,356
| – | – | 0.07% | 131 |
|
|
2014
Q2 | $2.84M | Hold |
51,356
| – | – | 0.08% | 142 |
|
|
2014
Q1 | $2.78M | Buy |
51,356
+19,914
| +63% | +$1.08M | 0.09% | 114 |
|
|
2013
Q4 | $1.5M | Sell |
31,442
-17,502
| -36% | -$836K | 0.05% | 138 |
|
|
2013
Q3 | $2.22M | Sell |
48,944
-6,705
| -12% | -$305K | 0.08% | 112 |
|
|
2013
Q2 | $2.47M | Buy |
+55,649
| New | +$2.47M | 0.1% | 116 |
|