Mackay Shields LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-363,946
| Closed | -$29.9M | – | 540 |
|
|
2022
Q1 | $29.9M | Sell |
363,946
-14,272
| -4% | -$1.17M | 0.26% | 99 |
|
|
2021
Q4 | $29M | Sell |
378,218
-9,928
| -3% | -$761K | 0.24% | 111 |
|
|
2021
Q3 | $29.2M | Sell |
388,146
-11,228
| -3% | -$843K | 0.27% | 95 |
|
|
2021
Q2 | $31.1M | Sell |
399,374
-216,511
| -35% | -$16.8M | 0.29% | 87 |
|
|
2021
Q1 | $45.3M | Sell |
615,885
-104,696
| -15% | -$7.7M | 0.33% | 43 |
|
|
2020
Q4 | $56.2M | Buy |
720,581
+30,393
| +4% | +$2.37M | 0.39% | 38 |
|
|
2020
Q3 | $54.6M | Sell |
690,188
-14,614
| -2% | -$1.16M | 0.37% | 39 |
|
|
2020
Q2 | $52M | Sell |
704,802
-31,003
| -4% | -$2.29M | 0.41% | 36 |
|
|
2020
Q1 | $54M | Buy |
735,805
+43,672
| +6% | +$3.21M | 0.5% | 27 |
|
|
2019
Q4 | $60.1M | Sell |
692,133
-145,078
| -17% | -$12.6M | 0.41% | 32 |
|
|
2019
Q3 | $67.2M | Sell |
837,211
-32,290
| -4% | -$2.59M | 0.41% | 43 |
|
|
2019
Q2 | $69.6M | Buy |
869,501
+180,949
| +26% | +$14.5M | 0.47% | 27 |
|
|
2019
Q1 | $54.6M | Sell |
688,552
-24,378
| -3% | -$1.93M | 0.4% | 39 |
|
|
2018
Q4 | $52M | Buy |
712,930
+141,524
| +25% | +$10.3M | 0.42% | 40 |
|
|
2018
Q3 | $38.7M | Sell |
571,406
-1,194
| -0.2% | -$80.8K | 0.3% | 79 |
|
|
2018
Q2 | $33.2M | Sell |
572,600
-10,558
| -2% | -$612K | 0.23% | 106 |
|
|
2018
Q1 | $30.3M | Buy |
+583,158
| New | +$30.3M | 0.19% | 123 |
|
|
2013
Q4 | – | Sell |
-141,344
| Closed | -$6.42M | – | 677 |
|
|
2013
Q3 | $6.42M | Sell |
141,344
-903
| -0.6% | -$41K | 0.34% | 75 |
|
|
2013
Q2 | $6.31M | Buy |
+142,247
| New | +$6.31M | 0.34% | 80 |
|