IAT Reinsurance’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-442,587
| Closed | -$36.3M | – | 95 |
|
|
2022
Q1 | $36.3M | Buy |
+442,587
| New | +$36.3M | 2.64% | 12 |
|
|
2020
Q2 | – | Sell |
-1,558
| Closed | -$114K | – | 81 |
|
|
2020
Q1 | $114K | Hold |
1,558
| – | – | 0.03% | 69 |
|
|
2019
Q4 | $135K | Hold |
1,558
| – | – | 0.02% | 66 |
|
|
2019
Q3 | $125K | Hold |
1,558
| – | – | 0.02% | 101 |
|
|
2019
Q2 | $125K | Hold |
1,558
| – | – | 0.02% | 102 |
|
|
2019
Q1 | $124K | Hold |
1,558
| – | – | 0.02% | 110 |
|
|
2018
Q4 | $114K | Hold |
1,558
| – | – | 0.02% | 117 |
|
|
2018
Q3 | $105K | Hold |
1,558
| – | – | 0.02% | 114 |
|
|
2018
Q2 | $90K | Hold |
1,558
| – | – | 0.01% | 105 |
|
|
2018
Q1 | $81K | Hold |
1,558
| – | – | 0.01% | 105 |
|
|
2017
Q4 | $84K | Hold |
1,558
| – | – | 0.01% | 97 |
|
|
2017
Q3 | $95K | Hold |
1,558
| – | – | 0.01% | 95 |
|
|
2017
Q2 | $95K | Hold |
1,558
| – | – | 0.02% | 90 |
|
|
2017
Q1 | $94K | Sell |
1,558
-2,110
| -58% | -$127K | 0.02% | 80 |
|
|
2016
Q4 | $206K | Buy |
3,668
+2,110
| +135% | +$119K | 0.04% | 95 |
|
|
2016
Q3 | $93K | Hold |
1,558
| – | – | 0.02% | 87 |
|
|
2016
Q2 | $86K | Hold |
1,558
| – | – | 0.06% | 88 |
|
|
2016
Q1 | $79K | Hold |
1,558
| – | – | 0.05% | 95 |
|
|
2015
Q4 | $79K | Hold |
1,558
| – | – | 0.05% | 90 |
|
|
2015
Q3 | $73K | Hold |
1,558
| – | – | 0.01% | 107 |
|
|
2015
Q2 | $85K | Buy |
+1,558
| New | +$85K | 0.01% | 102 |
|