Hexavest’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.6M | Buy |
234,850
+10,983
| +5% | +$835K | 1.08% | 22 |
|
|
2021
Q2 | $17.4M | Buy |
223,867
+40,199
| +22% | +$2.99M | 0.86% | 32 |
|
|
2021
Q1 | $13.5M | Sell |
183,668
-44,173
| -19% | -$3.26M | 0.6% | 47 |
|
|
2020
Q4 | $17.8M | Sell |
227,841
-106,937
| -32% | -$8.18M | 0.67% | 44 |
|
|
2020
Q3 | $26.5M | Sell |
334,778
-387,404
| -54% | -$30.3M | 0.71% | 41 |
|
|
2020
Q2 | $53.3M | Sell |
722,182
-262,743
| -27% | -$19.8M | 1.23% | 16 |
|
|
2020
Q1 | $72.3M | Sell |
984,925
-34,209
| -3% | -$2.69M | 1.26% | 12 |
|
|
2019
Q4 | $88.4M | Sell |
1,019,134
-43,939
| -4% | -$3.61M | 1.08% | 20 |
|
|
2019
Q3 | $85.4M | Sell |
1,063,073
-41,501
| -4% | -$3.33M | 1.14% | 17 |
|
|
2019
Q2 | $88.4M | Sell |
1,104,574
-96,921
| -8% | -$7.42M | 1.17% | 20 |
|
|
2019
Q1 | $95.4M | Buy |
1,201,495
+69,650
| +6% | +$5.21M | 1.21% | 18 |
|
|
2018
Q4 | $82.5M | Sell |
1,131,845
-70,889
| -6% | -$5M | 1.2% | 19 |
|
|
2018
Q3 | $81.4M | Sell |
1,202,734
-80,673
| -6% | -$5.14M | 1.04% | 23 |
|
|
2018
Q2 | $74.3M | Sell |
1,283,407
-343,156
| -21% | -$19.4M | 0.96% | 26 |
|
|
2018
Q1 | $84.5M | Buy |
1,626,563
+14,949
| +0.9% | +$807K | 1.05% | 23 |
|
|
2017
Q4 | $86.5M | Buy |
1,611,614
+21,434
| +1% | +$1.19M | 0.99% | 21 |
|
|
2017
Q3 | $97.2M | Buy |
1,590,180
+26,951
| +2% | +$1.63M | 1.19% | 15 |
|
|
2017
Q2 | $95.6M | Sell |
1,563,229
-72,487
| -4% | -$4.41M | 1.24% | 14 |
|
|
2017
Q1 | $99.2M | Buy |
1,635,716
+76,862
| +5% | +$4.66M | 1.18% | 14 |
|
|
2016
Q4 | $87.6M | Buy |
1,558,854
+236,669
| +18% | +$13.9M | 1.2% | 19 |
|
|
2016
Q3 | $78.7M | Sell |
1,322,185
-811,621
| -38% | -$47.5M | 1.34% | 18 |
|
|
2016
Q2 | $117M | Sell |
2,133,806
-144,789
| -6% | -$7.71M | 1.78% | 8 |
|
|
2016
Q1 | $115M | Sell |
2,278,595
-35,442
| -2% | -$1.74M | 1.71% | 11 |
|
|
2015
Q4 | $117M | Buy |
2,314,037
+270,176
| +13% | +$13.6M | 1.85% | 11 |
|
|
2015
Q3 | $96.3M | Buy |
2,043,861
+62,649
| +3% | +$3.33M | 1.68% | 13 |
|
|
2015
Q2 | $108M | Sell |
1,981,212
-60,267
| -3% | -$3.38M | 1.79% | 12 |
|
|
2015
Q1 | $112M | Sell |
2,041,479
-103,227
| -5% | -$5.85M | 1.78% | 15 |
|
|
2014
Q4 | $116M | Sell |
2,144,706
-466,833
| -18% | -$26M | 1.74% | 13 |
|
|
2014
Q3 | $148M | Sell |
2,611,539
-2,572
| -0.1% | -$144K | 2.25% | 10 |
|
|
2014
Q2 | $144M | Buy |
2,614,111
+47,645
| +2% | +$2.6M | 2.16% | 9 |
|
|
2014
Q1 | $139M | Sell |
2,566,466
-40,715
| -2% | -$2.11M | 2.17% | 9 |
|
|
2013
Q4 | $125M | Sell |
2,607,181
-14,939
| -0.6% | -$683K | 1.91% | 9 |
|
|
2013
Q3 | $119M | Buy |
2,622,120
+69,373
| +3% | +$3.17M | 1.79% | 8 |
|
|
2013
Q2 | $113M | Buy |
+2,552,747
| New | +$114M | 1.93% | 10 |
|
Other funds holding MRK
