Marshall Wace North America’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.62M | Sell |
88,135
-158,970
| -64% | -$12.1M | 0.03% | 439 |
|
|
2021
Q2 | $19.2M | Sell |
247,105
-318,815
| -56% | -$23.7M | 0.08% | 262 |
|
|
2021
Q1 | $41.6M | Buy |
565,920
+82,671
| +17% | +$6.1M | 0.17% | 140 |
|
|
2020
Q4 | $37.7M | Sell |
483,249
-906,094
| -65% | -$69.3M | 0.17% | 149 |
|
|
2020
Q3 | $110M | Buy |
1,389,343
+1,247,771
| +881% | +$97.7M | 0.7% | 27 |
|
|
2020
Q2 | $10.4M | Sell |
141,572
-2,765,823
| -95% | -$208M | 0.07% | 263 |
|
|
2020
Q1 | $213M | Buy |
2,907,395
+1,288,368
| +80% | +$101M | 1.62% | 7 |
|
|
2019
Q4 | $141M | Sell |
1,619,027
-372,833
| -19% | -$30.6M | 0.68% | 36 |
|
|
2019
Q3 | $160M | Sell |
1,991,860
-1,171,613
| -37% | -$93.9M | 0.91% | 24 |
|
|
2019
Q2 | $253M | Buy |
3,163,473
+299,018
| +10% | +$22.9M | 1.57% | 9 |
|
|
2019
Q1 | $227M | Buy |
2,864,455
+418,038
| +17% | +$31.3M | 1.61% | 9 |
|
|
2018
Q4 | $178M | Sell |
2,446,417
-921,842
| -27% | -$65.1M | 1.73% | 9 |
|
|
2018
Q3 | $228M | Buy |
3,368,259
+1,475,797
| +78% | +$94M | 1.57% | 11 |
|
|
2018
Q2 | $110M | Buy |
1,892,462
+1,699,358
| +880% | +$95.9M | 0.62% | 31 |
|
|
2018
Q1 | $10M | Buy |
193,104
+35,529
| +23% | +$1.92M | 0.05% | 392 |
|
|
2017
Q4 | $8.46M | Sell |
157,575
-239,334
| -60% | -$13.3M | 0.05% | 427 |
|
|
2017
Q3 | $24.2M | Sell |
396,909
-181,033
| -31% | -$11M | 0.16% | 177 |
|
|
2017
Q2 | $35.3M | Sell |
577,942
-304,011
| -34% | -$18.5M | 0.26% | 94 |
|
|
2017
Q1 | $53.9M | Buy |
+881,953
| New | +$53.5M | 0.43% | 60 |
|
|
2013
Q4 | – | Sell |
-487,892
| Closed | -$22.2M | – | 788 |
|
|
2013
Q3 | $22.2M | Buy |
487,892
+345,705
| +243% | +$15.8M | 0.68% | 30 |
|
|
2013
Q2 | $6.3M | Buy |
+142,187
| New | +$6.35M | 0.5% | 71 |
|
Other funds holding MRK
