Mizuho Asset Management’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$4.57M Sell
76,686
-10,621
-12% -$633K 0.99% 17
2016
Q2
$4.8M Buy
87,307
+33,931
+64% +$1.87M 0.87% 22
2016
Q1
$2.93M Sell
53,376
-26,097
-33% -$1.43M 0.77% 29
2015
Q4
$4.01M Buy
79,473
+5,190
+7% +$262K 0.82% 20
2015
Q3
$3.5M Buy
74,283
+5,105
+7% +$241K 0.8% 24
2015
Q2
$3.76M Buy
69,178
+15,802
+30% +$858K 0.88% 18
2015
Q1
$2.93M Buy
53,376
+14,566
+38% +$799K 0.77% 29
2014
Q4
$2.1M Sell
38,810
-25,857
-40% -$1.4M 0.64% 43
2014
Q3
$3.66M Sell
64,667
-8,554
-12% -$484K 0.79% 39
2014
Q2
$4.04M Sell
73,221
-3,290
-4% -$182K 0.88% 35
2014
Q1
$4.15M Buy
76,511
+621
+0.8% +$33.6K 0.82% 38
2013
Q4
$3.62M Buy
75,890
+26,974
+55% +$1.29M 0.71% 43
2013
Q3
$2.22M Buy
48,916
+601
+1% +$27.3K 0.33% 120
2013
Q2
$2.14M Buy
+48,315
New +$2.14M 0.31% 118