Inverness Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.1M | Buy |
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|
2022
Q2 | $12M | Buy |
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|
2022
Q1 | $918K | Buy |
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|
2021
Q4 | $847K | Sell |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $1.25M | Sell |
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|
2020
Q4 | $1.66M | Sell |
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|
2020
Q3 | $1.69M | Sell |
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|
2020
Q2 | $1.6M | Sell |
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|
2020
Q1 | $1.62M | Buy |
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|
2019
Q4 | $1.9M | Sell |
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|
2019
Q3 | $1.78M | Sell |
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|
2019
Q2 | $2.18M | Sell |
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|
2019
Q1 | $2.32M | Sell |
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|
2018
Q4 | $2.22M | Sell |
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|
2018
Q3 | $2.17M | Sell |
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|
2018
Q2 | $1.89M | Sell |
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|
2018
Q1 | $1.92M | Sell |
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|
2017
Q4 | $3.1M | Sell |
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|
2017
Q3 | $29.7M | Buy |
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|
2017
Q2 | $23.8M | Sell |
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|
2017
Q1 | $25.3M | Sell |
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|
2016
Q4 | $25M | Buy |
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|
2016
Q3 | $22.8M | Sell |
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|
2016
Q2 | $21.8M | Sell |
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|
2016
Q1 | $22.3M | Buy |
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|
2015
Q4 | $21M | Buy |
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|
2015
Q3 | $16.6M | Sell |
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|
2015
Q2 | $19.6M | Sell |
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|
2015
Q1 | $24.6M | Buy |
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|
2014
Q4 | $21M | Sell |
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|
2014
Q3 | $28.9M | Sell |
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|
2014
Q2 | $28.9M | Buy |
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|
2014
Q1 | $27.8M | Buy |
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|
2013
Q4 | $13.8M | Sell |
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|
2013
Q3 | $13.6M | Sell |
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|
2013
Q2 | $20.9M | Buy |
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