IGIM
I.G. Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $211M | Buy |
3,296,880
+319,658
| +11% | +$20.5M | 1.08% | 18 |
|
|
2017
Q2 | $191M | Buy |
2,977,222
+96,045
| +3% | +$6.16M | 0.99% | 19 |
|
|
2017
Q1 | $183M | Sell |
2,881,177
-298,026
| -9% | -$18.9M | 0.94% | 21 |
|
|
2016
Q4 | $187M | Sell |
3,179,203
-227,830
| -7% | -$13.4M | 0.98% | 19 |
|
|
2016
Q3 | $213M | Sell |
3,407,033
-452,838
| -12% | -$28.3M | 0.82% | 24 |
|
|
2016
Q2 | $222M | Sell |
3,859,871
-275,481
| -7% | -$15.9M | 0.88% | 23 |
|
|
2016
Q1 | $219M | Sell |
4,135,352
-153,178
| -4% | -$8.1M | 0.88% | 19 |
|
|
2015
Q4 | $227M | Sell |
4,288,530
-623,603
| -13% | -$32.9M | 0.97% | 19 |
|
|
2015
Q3 | $243M | Buy |
4,912,133
+2,853,919
| +139% | +$141M | 1.02% | 19 |
|
|
2015
Q2 | $117M | Sell |
2,058,214
-393,717
| -16% | -$22.4M | 0.44% | 49 |
|
|
2015
Q1 | $141M | Sell |
2,451,931
-477,719
| -16% | -$27.5M | 0.54% | 40 |
|
|
2014
Q4 | $166M | Buy |
2,929,650
+188,456
| +7% | +$10.7M | 0.6% | 36 |
|
|
2014
Q3 | $162M | Sell |
2,741,194
-1,290,189
| -32% | -$76.5M | 0.58% | 34 |
|
|
2014
Q2 | $233M | Sell |
4,031,383
-1,408,021
| -26% | -$81.5M | 0.8% | 26 |
|
|
2014
Q1 | $309M | Sell |
5,439,404
-2,091,276
| -28% | -$119M | 1.11% | 20 |
|
|
2013
Q4 | $377M | Buy |
7,530,680
+1,392,740
| +23% | +$69.7M | 1.36% | 17 |
|
|
2013
Q3 | $292M | Buy |
6,137,940
+148,850
| +2% | +$7.09M | 1.11% | 18 |
|
|
2013
Q2 | $278M | Buy |
+5,989,090
| New | +$278M | 1.12% | 18 |
|