H
Hexavest’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.6M | Buy |
234,850
+10,983
| +5% | +$825K | 1.08% | 22 |
|
|
2021
Q2 | $17.4M | Buy |
223,867
+48,611
| +28% | +$3.78M | 0.86% | 32 |
|
|
2021
Q1 | $13.5M | Sell |
175,256
-42,150
| -19% | -$3.25M | 0.6% | 47 |
|
|
2020
Q4 | $17.8M | Sell |
217,406
-102,039
| -32% | -$8.35M | 0.67% | 44 |
|
|
2020
Q3 | $26.5M | Sell |
319,445
-369,660
| -54% | -$30.7M | 0.71% | 41 |
|
|
2020
Q2 | $53.3M | Sell |
689,105
-250,709
| -27% | -$19.4M | 1.23% | 16 |
|
|
2020
Q1 | $72.3M | Sell |
939,814
-32,642
| -3% | -$2.51M | 1.26% | 12 |
|
|
2019
Q4 | $88.4M | Sell |
972,456
-41,927
| -4% | -$3.81M | 1.08% | 20 |
|
|
2019
Q3 | $85.4M | Sell |
1,014,383
-39,600
| -4% | -$3.33M | 1.14% | 17 |
|
|
2019
Q2 | $88.4M | Sell |
1,053,983
-92,482
| -8% | -$7.75M | 1.17% | 20 |
|
|
2019
Q1 | $95.4M | Buy |
1,146,465
+66,460
| +6% | +$5.53M | 1.21% | 18 |
|
|
2018
Q4 | $82.5M | Sell |
1,080,005
-67,642
| -6% | -$5.17M | 1.2% | 19 |
|
|
2018
Q3 | $81.4M | Sell |
1,147,647
-76,978
| -6% | -$5.46M | 1.04% | 23 |
|
|
2018
Q2 | $74.3M | Sell |
1,224,625
-327,439
| -21% | -$19.9M | 0.96% | 26 |
|
|
2018
Q1 | $84.5M | Buy |
1,552,064
+14,264
| +0.9% | +$777K | 1.05% | 23 |
|
|
2017
Q4 | $86.5M | Buy |
1,537,800
+20,453
| +1% | +$1.15M | 0.99% | 21 |
|
|
2017
Q3 | $97.2M | Buy |
1,517,347
+25,716
| +2% | +$1.65M | 1.19% | 15 |
|
|
2017
Q2 | $95.6M | Sell |
1,491,631
-69,167
| -4% | -$4.43M | 1.24% | 14 |
|
|
2017
Q1 | $99.2M | Buy |
1,560,798
+73,342
| +5% | +$4.66M | 1.18% | 14 |
|
|
2016
Q4 | $87.6M | Buy |
1,487,456
+225,829
| +18% | +$13.3M | 1.2% | 19 |
|
|
2016
Q3 | $78.7M | Sell |
1,261,627
-774,447
| -38% | -$48.3M | 1.34% | 18 |
|
|
2016
Q2 | $117M | Sell |
2,036,074
-138,158
| -6% | -$7.96M | 1.78% | 8 |
|
|
2016
Q1 | $115M | Sell |
2,174,232
-33,819
| -2% | -$1.79M | 1.71% | 11 |
|
|
2015
Q4 | $117M | Buy |
2,208,051
+257,802
| +13% | +$13.6M | 1.85% | 11 |
|
|
2015
Q3 | $96.3M | Buy |
1,950,249
+59,780
| +3% | +$2.95M | 1.68% | 13 |
|
|
2015
Q2 | $108M | Sell |
1,890,469
-57,507
| -3% | -$3.27M | 1.79% | 12 |
|
|
2015
Q1 | $112M | Sell |
1,947,976
-98,499
| -5% | -$5.66M | 1.78% | 15 |
|
|
2014
Q4 | $116M | Sell |
2,046,475
-445,452
| -18% | -$25.3M | 1.74% | 13 |
|
|
2014
Q3 | $148M | Sell |
2,491,927
-2,454
| -0.1% | -$145K | 2.25% | 10 |
|
|
2014
Q2 | $144M | Buy |
2,494,381
+45,463
| +2% | +$2.63M | 2.16% | 9 |
|
|
2014
Q1 | $139M | Sell |
2,448,918
-38,850
| -2% | -$2.21M | 2.17% | 9 |
|
|
2013
Q4 | $125M | Sell |
2,487,768
-14,255
| -0.6% | -$713K | 1.91% | 9 |
|
|
2013
Q3 | $119M | Buy |
2,502,023
+66,196
| +3% | +$3.15M | 1.79% | 8 |
|
|
2013
Q2 | $113M | Buy |
+2,435,827
| New | +$113M | 1.93% | 10 |
|