Mizuho Trust & Banking’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,596,069
| Closed | -$274M | – | 442 |
|
|
2016
Q3 | $274M | Sell |
4,596,069
-97,770
| -2% | -$5.82M | 0.81% | 21 |
|
|
2016
Q2 | $258M | Buy |
4,693,839
+9,107
| +0.2% | +$501K | 0.79% | 23 |
|
|
2016
Q1 | $237M | Buy |
4,684,732
+135,275
| +3% | +$6.83M | 0.75% | 28 |
|
|
2015
Q4 | $231M | Buy |
4,549,457
+40,462
| +0.9% | +$2.06M | 0.76% | 28 |
|
|
2015
Q3 | $212M | Buy |
4,508,995
+131,477
| +3% | +$6.2M | 0.73% | 28 |
|
|
2015
Q2 | $238M | Buy |
4,377,518
+88,244
| +2% | +$4.79M | 0.79% | 24 |
|
|
2015
Q1 | $235M | Buy |
4,289,274
+148,080
| +4% | +$8.12M | 0.8% | 18 |
|
|
2014
Q4 | $224M | Buy |
4,141,194
+156,922
| +4% | +$8.5M | 0.79% | 21 |
|
|
2014
Q3 | $226M | Sell |
3,984,272
-290,407
| -7% | -$16.4M | 0.85% | 18 |
|
|
2014
Q2 | $236M | Sell |
4,274,679
-2,944
| -0.1% | -$163K | 0.84% | 17 |
|
|
2014
Q1 | $232M | Sell |
4,277,623
-115,550
| -3% | -$6.26M | 0.87% | 17 |
|
|
2013
Q4 | $217M | Buy |
4,393,173
+37,455
| +0.9% | +$1.85M | 0.82% | 18 |
|
|
2013
Q3 | $193M | Hold |
4,355,718
| – | – | 0.81% | 20 |
|
|
2013
Q2 | $193M | Buy |
+4,355,718
| New | +$193M | 0.81% | 20 |
|