Mesirow Financial Investment Management - Fixed Income’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,807
| Closed | -$945K | – | 214 |
|
|
2016
Q4 | $945K | Hold |
16,807
| – | – | 0.06% | 115 |
|
|
2016
Q3 | $1M | Sell |
16,807
-1,735
| -9% | -$103K | 0.06% | 112 |
|
|
2016
Q2 | $1.02M | Sell |
18,542
-1,842
| -9% | -$101K | 0.06% | 125 |
|
|
2016
Q1 | $1.03M | Hold |
20,384
| – | – | 0.47% | 106 |
|
|
2015
Q4 | $1.03M | Sell |
20,384
-28
| -0.1% | -$1.41K | 0.47% | 102 |
|
|
2015
Q3 | $962K | Buy |
20,412
+8,296
| +68% | +$391K | 0.27% | 117 |
|
|
2015
Q2 | $658K | Sell |
12,116
-11,272
| -48% | -$612K | 0.16% | 134 |
|
|
2015
Q1 | $1.28M | Buy |
+23,388
| New | +$1.28M | 0.31% | 108 |
|
|
2014
Q2 | – | Sell |
-29,190
| Closed | -$1.58M | – | 197 |
|
|
2014
Q1 | $1.58M | Buy |
29,190
+5,268
| +22% | +$285K | 0.38% | 103 |
|
|
2013
Q4 | $1.14M | Hold |
23,922
| – | – | 0.3% | 96 |
|
|
2013
Q3 | $1.09M | Hold |
23,922
| – | – | 0.31% | 95 |
|
|
2013
Q2 | $1.06M | Buy |
+23,922
| New | +$1.06M | 0.32% | 102 |
|