Liberty Mutual Group Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,698
| Closed | -$7.63M | – | 507 |
|
|
2018
Q3 | $7.63M | Hold |
112,698
| – | – | 0.16% | 40 |
|
|
2018
Q2 | $6.53M | Sell |
112,698
-1,548
| -1% | -$87.3K | 0.16% | 47 |
|
|
2018
Q1 | $5.94M | Hold |
114,246
| – | – | 0.18% | 52 |
|
|
2017
Q4 | $6.13M | Sell |
114,246
-7,712
| -6% | -$428K | 0.18% | 51 |
|
|
2017
Q3 | $7.45M | Sell |
121,958
-65,106
| -35% | -$3.95M | 0.41% | 35 |
|
|
2017
Q2 | $11.4M | Buy |
187,064
+24,631
| +15% | +$1.5M | 0.46% | 33 |
|
|
2017
Q1 | $9.85M | Sell |
162,433
-53,913
| -25% | -$3.27M | 0.38% | 31 |
|
|
2016
Q4 | $12.2M | Buy |
216,346
+8,971
| +4% | +$525K | 0.43% | 27 |
|
|
2016
Q3 | $12.3M | Buy |
207,375
+3,139
| +2% | +$184K | 0.44% | 29 |
|
|
2016
Q2 | $11.2M | Buy |
204,236
+8,913
| +5% | +$474K | 0.41% | 32 |
|
|
2016
Q1 | $9.86M | Buy |
195,323
+20,137
| +11% | +$986K | 0.41% | 33 |
|
|
2015
Q4 | $8.83M | Buy |
175,186
+72,686
| +71% | +$3.66M | 0.35% | 35 |
|
|
2015
Q3 | $4.83M | Buy |
102,500
+933
| +0.9% | +$49.6K | 0.18% | 73 |
|
|
2015
Q2 | $5.52M | Sell |
101,567
-48,324
| -32% | -$2.71M | 0.19% | 69 |
|
|
2015
Q1 | $8.22M | Buy |
149,891
+428
| +0.3% | +$24.2K | 0.25% | 28 |
|
|
2014
Q4 | $8.1M | Buy |
149,463
+4,143
| +3% | +$231K | 0.25% | 30 |
|
|
2014
Q3 | $8.22M | Sell |
145,320
-2,445
| -2% | -$137K | 0.27% | 30 |
|
|
2014
Q2 | $8.16M | Sell |
147,765
-1,161
| -0.8% | -$63.3K | 0.26% | 25 |
|
|
2014
Q1 | $8.07M | Buy |
148,926
+4,320
| +3% | +$224K | 0.26% | 24 |
|
|
2013
Q4 | $6.91M | Sell |
144,606
-40,571
| -22% | -$1.85M | 0.24% | 29 |
|
|
2013
Q3 | $8.41M | Buy |
185,177
+33,988
| +22% | +$1.55M | 0.32% | 27 |
|
|
2013
Q2 | $6.7M | Buy |
+151,189
| New | +$6.75M | 0.26% | 65 |
|
Other funds holding MRK
