MSA
Mason Street Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-349,011
| Closed | -$28.5M | – | 794 |
|
|
2020
Q4 | $28.5M | Sell |
349,011
-6,227
| -2% | -$509K | 0.48% | 25 |
|
|
2020
Q3 | $29.5M | Sell |
355,238
-5,113
| -1% | -$424K | 0.57% | 24 |
|
|
2020
Q2 | $27.9M | Sell |
360,351
-2,902
| -0.8% | -$224K | 0.56% | 28 |
|
|
2020
Q1 | $27.9M | Hold |
363,253
| – | – | 0.64% | 23 |
|
|
2019
Q4 | $33M | Sell |
363,253
-1,517
| -0.4% | -$138K | 0.63% | 21 |
|
|
2019
Q3 | $30.7M | Sell |
364,770
-2,419
| -0.7% | -$204K | 0.63% | 23 |
|
|
2019
Q2 | $30.8M | Sell |
367,189
-1,056
| -0.3% | -$88.5K | 0.64% | 24 |
|
|
2019
Q1 | $30.6M | Buy |
368,245
+1,630
| +0.4% | +$136K | 0.62% | 24 |
|
|
2018
Q4 | $28M | Sell |
366,615
-7,258
| -2% | -$555K | 0.68% | 23 |
|
|
2018
Q3 | $26.5M | Sell |
373,873
-3,584
| -0.9% | -$254K | 0.55% | 27 |
|
|
2018
Q2 | $22.9M | Buy |
377,457
+1,884
| +0.5% | +$114K | 0.5% | 31 |
|
|
2018
Q1 | $20.5M | Sell |
375,573
-5,413
| -1% | -$295K | 0.47% | 35 |
|
|
2017
Q4 | $21.4M | Buy |
380,986
+1,294
| +0.3% | +$72.8K | 0.48% | 37 |
|
|
2017
Q3 | $24.3M | Buy |
379,692
+81
| +0% | +$5.19K | 0.58% | 26 |
|
|
2017
Q2 | $24.3M | Buy |
379,611
+194
| +0.1% | +$12.4K | 0.61% | 27 |
|
|
2017
Q1 | $24.1M | Buy |
379,417
+2,253
| +0.6% | +$143K | 0.62% | 24 |
|
|
2016
Q4 | $22.2M | Buy |
377,164
+3,089
| +0.8% | +$182K | 0.6% | 25 |
|
|
2016
Q3 | $23.3M | Buy |
374,075
+1,239
| +0.3% | +$77.3K | 0.67% | 20 |
|
|
2016
Q2 | $21.5M | Buy |
372,836
+3,167
| +0.9% | +$182K | 0.63% | 21 |
|
|
2016
Q1 | $19.6M | Buy |
369,669
+4,723
| +1% | +$250K | 0.6% | 25 |
|
|
2015
Q4 | $19.3M | Buy |
364,946
+513
| +0.1% | +$27.1K | 0.6% | 25 |
|
|
2015
Q3 | $18M | Buy |
364,433
+645
| +0.2% | +$31.9K | 0.61% | 24 |
|
|
2015
Q2 | $20.7M | Sell |
363,788
-1,727
| -0.5% | -$98.3K | 0.63% | 23 |
|
|
2015
Q1 | $21M | Sell |
365,515
-1,165,099
| -76% | -$67M | 0.64% | 18 |
|
|
2014
Q4 | $86.9M | Buy |
1,530,614
+100,654
| +7% | +$5.72M | 0.61% | 14 |
|
|
2014
Q3 | $84.8M | Buy |
1,429,960
+322,813
| +29% | +$19.1M | 0.66% | 13 |
|
|
2014
Q2 | $64M | Sell |
1,107,147
-14,590
| -1% | -$843K | 0.5% | 24 |
|
|
2014
Q1 | $63.7M | Sell |
1,121,737
-36,140
| -3% | -$2.05M | 0.52% | 21 |
|
|
2013
Q4 | $58M | Buy |
1,157,877
+185,542
| +19% | +$9.29M | 0.47% | 27 |
|
|
2013
Q3 | $46.3M | Buy |
972,335
+50,042
| +5% | +$2.38M | 0.53% | 23 |
|
|
2013
Q2 | $42.8M | Buy |
+922,293
| New | +$42.8M | 0.47% | 37 |
|