JIM
Jupiter Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $94.1M | Sell |
1,216,474
-279,466
| -19% | -$21.6M | 1.5% | 10 |
|
|
2020
Q1 | $115M | Buy |
1,495,940
+90,783
| +6% | +$6.98M | 2.24% | 5 |
|
|
2019
Q4 | $128M | Buy |
1,405,157
+700,404
| +99% | +$63.7M | 1.77% | 5 |
|
|
2019
Q3 | $59.3M | Sell |
704,753
-470,323
| -40% | -$39.6M | 0.77% | 35 |
|
|
2019
Q2 | $98.5M | Buy |
1,175,076
+689,425
| +142% | +$57.8M | 1.01% | 27 |
|
|
2019
Q1 | $40.4M | Buy |
485,651
+441,814
| +1,008% | +$36.7M | 0.37% | 82 |
|
|
2018
Q4 | $3.35M | Buy |
43,837
+43,460
| +11,528% | +$3.32M | 0.03% | 189 |
|
|
2018
Q3 | $26K | Sell |
377
-140,195
| -100% | -$9.67M | ﹤0.01% | 354 |
|
|
2018
Q2 | $8.53M | Buy |
140,572
+38,580
| +38% | +$2.34M | 0.06% | 173 |
|
|
2018
Q1 | $5.56M | Sell |
101,992
-41,330
| -29% | -$2.25M | 0.04% | 185 |
|
|
2017
Q4 | $8.06M | Buy |
143,322
+142,214
| +12,835% | +$8M | 0.07% | 155 |
|
|
2017
Q3 | $70K | Buy |
1,108
+353
| +47% | +$22.3K | ﹤0.01% | 319 |
|
|
2017
Q2 | $48K | Sell |
755
-45
| -6% | -$2.86K | ﹤0.01% | 373 |
|
|
2017
Q1 | $50K | Sell |
800
-5,300
| -87% | -$331K | ﹤0.01% | 362 |
|
|
2016
Q4 | $359K | Buy |
+6,100
| New | +$359K | 0.01% | 286 |
|
|
2016
Q1 | – | Sell |
-7,417
| Closed | -$391K | – | 499 |
|
|
2015
Q4 | $391K | Buy |
7,417
+5,550
| +297% | +$293K | 0.01% | 204 |
|
|
2015
Q3 | $92K | Sell |
1,867
-2,033
| -52% | -$100K | ﹤0.01% | 307 |
|
|
2015
Q2 | $222K | Sell |
3,900
-14,007
| -78% | -$797K | 0.01% | 229 |
|
|
2015
Q1 | $1.03M | Buy |
+17,907
| New | +$1.03M | 0.03% | 223 |
|
|
2014
Q3 | – | Sell |
-43,500
| Closed | -$2.52M | – | 369 |
|
|
2014
Q2 | $2.52M | Buy |
+43,500
| New | +$2.52M | 0.14% | 130 |
|
|
2014
Q1 | – | Sell |
-32,700
| Closed | -$1.64M | – | 388 |
|
|
2013
Q4 | $1.64M | Buy |
32,700
+2,100
| +7% | +$105K | 0.14% | 185 |
|
|
2013
Q3 | $1.46M | Buy |
+30,600
| New | +$1.46M | 0.14% | 186 |
|