Janus Henderson Investors US’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $139M | Sell |
2,290,659
-152,241
| -6% | -$9.23M | 0.11% | 229 |
|
|
2016
Q4 | $137M | Buy |
2,442,900
+764,857
| +46% | +$43M | 0.12% | 223 |
|
|
2016
Q3 | $99.9M | Buy |
1,678,043
+78,966
| +5% | +$4.7M | 0.08% | 304 |
|
|
2016
Q2 | $87.9M | Sell |
1,599,077
-353,270
| -18% | -$19.4M | 0.07% | 314 |
|
|
2016
Q1 | $98.6M | Sell |
1,952,347
-3,945,139
| -67% | -$199M | 0.09% | 290 |
|
|
2015
Q4 | $297M | Sell |
5,897,486
-198,046
| -3% | -$9.98M | 0.25% | 95 |
|
|
2015
Q3 | $287M | Sell |
6,095,532
-626,999
| -9% | -$29.5M | 0.26% | 95 |
|
|
2015
Q2 | $365M | Buy |
6,722,531
+2,829,616
| +73% | +$154M | 0.3% | 77 |
|
|
2015
Q1 | $214M | Sell |
3,892,915
-1,969,598
| -34% | -$108M | 0.18% | 156 |
|
|
2014
Q4 | $318M | Sell |
5,862,513
-236,753
| -4% | -$12.8M | 0.27% | 94 |
|
|
2014
Q3 | $345M | Buy |
6,099,266
+146,930
| +2% | +$8.31M | 0.32% | 80 |
|
|
2014
Q2 | $329M | Buy |
5,952,336
+749,099
| +14% | +$41.4M | 0.3% | 82 |
|
|
2014
Q1 | $282M | Buy |
5,203,237
+590,206
| +13% | +$32M | 0.26% | 98 |
|
|
2013
Q4 | $220M | Buy |
4,613,031
+773,145
| +20% | +$36.9M | 0.21% | 126 |
|
|
2013
Q3 | $174M | Sell |
3,839,886
-2,048,836
| -35% | -$93.1M | 0.17% | 158 |
|
|
2013
Q2 | $261M | Buy |
+5,888,722
| New | +$261M | 0.27% | 100 |
|