MC
Martin Currie’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85,544
| Closed | -$7.1M | – | 45 |
|
|
2020
Q3 | $7.1M | Sell |
85,544
-8,395
| -9% | -$696K | 0.37% | 43 |
|
|
2020
Q2 | $7.26M | Sell |
93,939
-47,339
| -34% | -$3.66M | 0.45% | 44 |
|
|
2020
Q1 | $10.9M | Hold |
141,278
| – | – | 0.76% | 27 |
|
|
2019
Q4 | $13M | Sell |
141,278
-95,965
| -40% | -$8.83M | 0.72% | 28 |
|
|
2019
Q3 | $20M | Buy |
237,243
+18,249
| +8% | +$1.54M | 1.28% | 24 |
|
|
2019
Q2 | $18.4M | Buy |
218,994
+38
| +0% | +$3.19K | 1.31% | 20 |
|
|
2019
Q1 | $18.2M | Sell |
218,956
-151,633
| -41% | -$12.6M | 1.28% | 21 |
|
|
2018
Q4 | $28.3M | Buy |
370,589
+64,370
| +21% | +$4.92M | 2.3% | 9 |
|
|
2018
Q3 | $21.7M | Buy |
306,219
+74,499
| +32% | +$5.28M | 1.51% | 17 |
|
|
2018
Q2 | $14.1M | Buy |
231,720
+316
| +0.1% | +$19.2K | 0.98% | 23 |
|
|
2018
Q1 | $12.6M | Buy |
231,404
+1,480
| +0.6% | +$80.6K | 0.87% | 25 |
|
|
2017
Q4 | $12.9M | Buy |
229,924
+38,824
| +20% | +$2.18M | 0.91% | 25 |
|
|
2017
Q3 | $12.2M | Buy |
191,100
+5,000
| +3% | +$320K | 0.94% | 33 |
|
|
2017
Q2 | $11.9M | Hold |
186,100
| – | – | 0.96% | 32 |
|
|
2017
Q1 | $11.8M | Sell |
186,100
-24,300
| -12% | -$1.54M | 0.98% | 36 |
|
|
2016
Q4 | $12.4M | Sell |
210,400
-100
| -0% | -$5.89K | 1.16% | 31 |
|
|
2016
Q3 | $13.1M | Hold |
210,500
| – | – | 1.19% | 30 |
|
|
2016
Q2 | $12.1M | Buy |
210,500
+13,100
| +7% | +$755K | 1.17% | 32 |
|
|
2016
Q1 | $10.4M | Sell |
197,400
-1,500
| -0.8% | -$79.4K | 1% | 37 |
|
|
2015
Q4 | $10.5M | Hold |
198,900
| – | – | 1.06% | 38 |
|
|
2015
Q3 | $9.82M | Sell |
198,900
-400
| -0.2% | -$19.8K | 1.02% | 37 |
|
|
2015
Q2 | $11.3M | Buy |
199,300
+17,100
| +9% | +$973K | 1.08% | 34 |
|
|
2015
Q1 | $10.5M | Buy |
+182,200
| New | +$10.5M | 0.94% | 39 |
|