Honeywell International’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-727,417
| Closed | -$39.1M | – | 155 |
|
|
2017
Q4 | $39.1M | Buy |
727,417
+63,299
| +10% | +$3.4M | 1.29% | 21 |
|
|
2017
Q3 | $40.6M | Buy |
664,118
+105,324
| +19% | +$6.44M | 1.43% | 16 |
|
|
2017
Q2 | $34.2M | Buy |
558,794
+7,441
| +1% | +$455K | 1.29% | 19 |
|
|
2017
Q1 | $33.4M | Buy |
551,353
+113,289
| +26% | +$6.87M | 1.08% | 24 |
|
|
2016
Q4 | $24.6M | Buy |
438,064
+288,200
| +192% | +$16.2M | 0.83% | 39 |
|
|
2016
Q3 | $8.93M | Sell |
149,864
-112,136
| -43% | -$6.68M | 0.31% | 113 |
|
|
2016
Q2 | $14.4M | Sell |
262,000
-246,385
| -48% | -$13.5M | 0.37% | 108 |
|
|
2016
Q1 | $25.7M | Sell |
508,385
-467,408
| -48% | -$23.6M | 0.65% | 64 |
|
|
2015
Q4 | $49.2M | Sell |
975,793
-366,381
| -27% | -$18.5M | 1.24% | 15 |
|
|
2015
Q3 | $63.3M | Buy |
1,342,174
+78,915
| +6% | +$3.72M | 1.71% | 4 |
|
|
2015
Q2 | $68.6M | Sell |
1,263,259
-51,667
| -4% | -$2.81M | 1.68% | 6 |
|
|
2015
Q1 | $72.1M | Buy |
1,314,926
+234,333
| +22% | +$12.9M | 1.7% | 7 |
|
|
2014
Q4 | $58.6M | Buy |
1,080,593
+213,687
| +25% | +$11.6M | 1.33% | 16 |
|
|
2014
Q3 | $49M | Buy |
866,906
+156,152
| +22% | +$8.83M | 1.15% | 20 |
|
|
2014
Q2 | $39.2M | Hold |
710,754
| – | – | 0.9% | 24 |
|
|
2014
Q1 | $38.5M | Sell |
710,754
-652,694
| -48% | -$35.4M | 0.93% | 27 |
|
|
2013
Q4 | $65.1M | Buy |
1,363,448
+50,304
| +4% | +$2.4M | 1.56% | 9 |
|
|
2013
Q3 | $59.7M | Sell |
1,313,144
-54,496
| -4% | -$2.48M | 1.53% | 8 |
|
|
2013
Q2 | $60.6M | Buy |
+1,367,640
| New | +$60.6M | 1.65% | 8 |
|