Industrial Alliance Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,163
| Closed | -$365K | – | 109 |
|
2023
Q2 | $365K | Sell |
3,163
-97,530
| -97% | -$11.3M | 0.19% | 47 |
|
2023
Q1 | $10.7M | Sell |
100,693
-89,079
| -47% | -$9.48M | 0.3% | 74 |
|
2022
Q4 | $21.1M | Buy |
189,772
+6,476
| +4% | +$719K | 0.59% | 41 |
|
2022
Q3 | $15.8M | Buy |
183,296
+43,726
| +31% | +$3.77M | 0.46% | 56 |
|
2022
Q2 | $12.7M | Sell |
139,570
-2,364
| -2% | -$216K | 0.36% | 71 |
|
2022
Q1 | $11.6M | Sell |
141,934
-11,834
| -8% | -$971K | 0.28% | 87 |
|
2021
Q4 | $11.8M | Buy |
+153,768
| New | +$11.8M | 0.27% | 86 |
|