LMGAM
Liberty Mutual Group Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,536
| Closed | -$7.63M | – | 507 |
|
|
2018
Q3 | $7.63M | Hold |
107,536
| – | – | 0.16% | 40 |
|
|
2018
Q2 | $6.53M | Sell |
107,536
-1,477
| -1% | -$89.6K | 0.16% | 47 |
|
|
2018
Q1 | $5.94M | Hold |
109,013
| – | – | 0.18% | 52 |
|
|
2017
Q4 | $6.13M | Sell |
109,013
-7,359
| -6% | -$414K | 0.18% | 51 |
|
|
2017
Q3 | $7.45M | Sell |
116,372
-62,124
| -35% | -$3.98M | 0.41% | 35 |
|
|
2017
Q2 | $11.4M | Buy |
178,496
+23,503
| +15% | +$1.51M | 0.46% | 33 |
|
|
2017
Q1 | $9.85M | Sell |
154,993
-51,444
| -25% | -$3.27M | 0.38% | 31 |
|
|
2016
Q4 | $12.2M | Buy |
206,437
+8,560
| +4% | +$504K | 0.43% | 27 |
|
|
2016
Q3 | $12.4M | Buy |
197,877
+2,995
| +2% | +$187K | 0.44% | 29 |
|
|
2016
Q2 | $11.2M | Buy |
194,882
+8,505
| +5% | +$490K | 0.41% | 32 |
|
|
2016
Q1 | $9.86M | Buy |
186,377
+19,215
| +11% | +$1.02M | 0.41% | 33 |
|
|
2015
Q4 | $8.83M | Buy |
167,162
+69,357
| +71% | +$3.66M | 0.35% | 35 |
|
|
2015
Q3 | $4.83M | Buy |
97,805
+890
| +0.9% | +$44K | 0.18% | 73 |
|
|
2015
Q2 | $5.52M | Sell |
96,915
-46,111
| -32% | -$2.62M | 0.19% | 69 |
|
|
2015
Q1 | $8.22M | Buy |
143,026
+409
| +0.3% | +$23.5K | 0.25% | 28 |
|
|
2014
Q4 | $8.1M | Buy |
142,617
+3,953
| +3% | +$224K | 0.25% | 30 |
|
|
2014
Q3 | $8.22M | Sell |
138,664
-2,333
| -2% | -$138K | 0.27% | 30 |
|
|
2014
Q2 | $8.16M | Sell |
140,997
-1,108
| -0.8% | -$64.1K | 0.26% | 25 |
|
|
2014
Q1 | $8.07M | Buy |
142,105
+4,122
| +3% | +$234K | 0.26% | 24 |
|
|
2013
Q4 | $6.91M | Sell |
137,983
-38,713
| -22% | -$1.94M | 0.24% | 29 |
|
|
2013
Q3 | $8.41M | Buy |
176,696
+32,432
| +22% | +$1.54M | 0.32% | 27 |
|
|
2013
Q2 | $6.7M | Buy |
+144,264
| New | +$6.7M | 0.26% | 65 |
|