MMH
Menora Mivtachim Holdings’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-648,599
| Closed | -$50.2M | – | 58 |
|
|
2020
Q2 | $50.2M | Sell |
648,599
-893,189
| -58% | -$69.1M | 1.23% | 38 |
|
|
2020
Q1 | $119M | Sell |
1,541,788
-29,512
| -2% | -$2.27M | 3.23% | 12 |
|
|
2019
Q4 | $143M | Buy |
1,571,300
+162,400
| +12% | +$14.8M | 3.41% | 5 |
|
|
2019
Q3 | $119M | Buy |
1,408,900
+420,030
| +42% | +$35.4M | 2.88% | 7 |
|
|
2019
Q2 | $82.9M | Buy |
+988,870
| New | +$82.9M | 2.24% | 20 |
|
|
2017
Q4 | – | Sell |
-698,195
| Closed | -$44.7M | – | 86 |
|
|
2017
Q3 | $44.7M | Hold |
698,195
| – | – | 1.82% | 19 |
|
|
2017
Q2 | $44.7M | Buy |
698,195
+272,500
| +64% | +$17.5M | 2.08% | 16 |
|
|
2017
Q1 | $27M | Buy |
425,695
+325,499
| +325% | +$20.7M | 1.37% | 27 |
|
|
2016
Q4 | $5.9M | Sell |
100,196
-229,206
| -70% | -$13.5M | 0.3% | 51 |
|
|
2016
Q3 | $20.6M | Sell |
329,402
-324,373
| -50% | -$20.2M | 1.13% | 32 |
|
|
2016
Q2 | $37.7M | Sell |
653,775
-349,600
| -35% | -$20.1M | 2.13% | 17 |
|
|
2016
Q1 | $53.1M | Buy |
1,003,375
+3,500
| +0.4% | +$185K | 3.18% | 10 |
|
|
2015
Q4 | $52.8M | Buy |
999,875
+480
| +0% | +$25.4K | 3.36% | 9 |
|
|
2015
Q3 | $49.4M | Buy |
999,395
+97,500
| +11% | +$4.82M | 3.68% | 9 |
|
|
2015
Q2 | $51.3M | Buy |
901,895
+65,870
| +8% | +$3.75M | 3.9% | 10 |
|
|
2015
Q1 | $48.1M | Buy |
836,025
+20,900
| +3% | +$1.2M | 3.89% | 10 |
|
|
2014
Q4 | $46.3M | Hold |
815,125
| – | – | 4.06% | 11 |
|
|
2014
Q3 | $48.3M | Hold |
815,125
| – | – | 3.32% | 12 |
|
|
2014
Q2 | $47.2M | Buy |
815,125
+196,150
| +32% | +$11.3M | 3.77% | 9 |
|
|
2014
Q1 | $35.1M | Buy |
618,975
+133,900
| +28% | +$7.6M | 2.88% | 12 |
|
|
2013
Q4 | $24.3M | Sell |
485,075
-360
| -0.1% | -$18K | 2.13% | 21 |
|
|
2013
Q3 | $23.1M | Sell |
485,435
-95,000
| -16% | -$4.52M | 2.12% | 20 |
|
|
2013
Q2 | $27M | Buy |
+580,435
| New | +$27M | 2.29% | 16 |
|