Impax Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-349,816
| Closed | -$21.4M | – | 201 |
|
|
2017
Q3 | $21.4M | Hold |
349,816
| – | – | 1.22% | 24 |
|
|
2017
Q2 | $21.4M | Buy |
349,816
+30,533
| +10% | +$1.87M | 1.21% | 26 |
|
|
2017
Q1 | $19.4M | Buy |
319,283
+8
| +0% | +$485 | 1.08% | 29 |
|
|
2016
Q4 | $17.9M | Sell |
319,275
-53,677
| -14% | -$3.02M | 1.02% | 34 |
|
|
2016
Q3 | $22.2M | Buy |
372,952
+8
| +0% | +$476 | 1.27% | 19 |
|
|
2016
Q2 | $20.5M | Buy |
372,944
+7
| +0% | +$385 | 1.19% | 25 |
|
|
2016
Q1 | $18.8M | Sell |
372,937
-209,624
| -36% | -$10.6M | 1.01% | 37 |
|
|
2015
Q4 | $29.4M | Sell |
582,561
-41,766
| -7% | -$2.11M | 1.63% | 8 |
|
|
2015
Q3 | $29.4M | Buy |
624,327
+94,351
| +18% | +$4.45M | 1.75% | 7 |
|
|
2015
Q2 | $28.8M | Buy |
529,976
+20
| +0% | +$1.09K | 1.54% | 10 |
|
|
2015
Q1 | $29.1M | Buy |
529,956
+10,453
| +2% | +$573K | 1.59% | 11 |
|
|
2014
Q4 | $28.2M | Buy |
519,503
+17
| +0% | +$921 | 1.67% | 12 |
|
|
2014
Q3 | $29.4M | Buy |
519,486
+215,164
| +71% | +$12.2M | 1.91% | 8 |
|
|
2014
Q2 | $16.8M | Buy |
304,322
+167,833
| +123% | +$9.26M | 1.06% | 38 |
|
|
2014
Q1 | $7.39M | Buy |
+136,489
| New | +$7.39M | 0.47% | 63 |
|