Next Financial Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.71M | Sell |
35,344
-1,938
| -5% | -$154K | 0.18% | 125 |
|
|
2021
Q3 | $2.8M | Sell |
37,282
-2,674
| -7% | -$203K | 0.22% | 106 |
|
|
2021
Q2 | $3.11M | Buy |
39,956
+15,826
| +66% | +$1.18M | 0.25% | 82 |
|
|
2021
Q1 | $1.77M | Sell |
24,130
-10,675
| -31% | -$787K | 0.16% | 143 |
|
|
2020
Q4 | $2.72M | Sell |
34,805
-2,067
| -6% | -$158K | 0.26% | 89 |
|
|
2020
Q3 | $2.92M | Buy |
36,872
+9,393
| +34% | +$736K | 0.31% | 79 |
|
|
2020
Q2 | $2.03M | Sell |
27,479
-1,881
| -6% | -$142K | 0.24% | 108 |
|
|
2020
Q1 | $2.16M | Sell |
29,360
-6,471
| -18% | -$509K | 0.28% | 83 |
|
|
2019
Q4 | $3.11M | Buy |
35,831
+15,666
| +78% | +$1.29M | 0.32% | 66 |
|
|
2019
Q3 | $1.62M | Buy |
20,165
+978
| +5% | +$78.4K | 0.18% | 136 |
|
|
2019
Q2 | $1.53M | Buy |
19,187
+9,361
| +95% | +$717K | 0.16% | 175 |
|
|
2019
Q1 | $781K | Sell |
9,826
-7,738
| -44% | -$579K | 0.2% | 66 |
|
|
2018
Q4 | $1.28M | Buy |
17,564
+5,587
| +47% | +$394K | 0.27% | 97 |
|
|
2018
Q3 | $811K | Sell |
11,977
-3,418
| -22% | -$218K | 0.38% | 53 |
|
|
2018
Q2 | $892K | Buy |
15,395
+1,119
| +8% | +$63.1K | 0.34% | 81 |
|
|
2018
Q1 | $742K | Buy |
14,276
+507
| +4% | +$27.4K | 0.16% | 160 |
|
|
2017
Q4 | $739K | Sell |
13,769
-21,951
| -61% | -$1.22M | 0.32% | 98 |
|
|
2017
Q3 | $2.16M | Sell |
35,720
-7,076
| -17% | -$429K | 0.6% | 31 |
|
|
2017
Q2 | $2.62M | Sell |
42,796
-1,270
| -3% | -$77.3K | 0.64% | 26 |
|
|
2017
Q1 | $2.62M | Sell |
44,066
-11,239
| -20% | -$682K | 0.73% | 21 |
|
|
2016
Q4 | $3.11M | Buy |
55,305
+23
| +0% | +$1.35K | 0.55% | 29 |
|
|
2016
Q3 | $3.29M | Buy |
55,282
+10,632
| +24% | +$622K | 0.59% | 26 |
|
|
2016
Q2 | $2.45M | Buy |
44,650
+3,384
| +8% | +$180K | 0.78% | 20 |
|
|
2016
Q1 | $2.08M | Buy |
41,266
+3,999
| +11% | +$196K | 0.73% | 23 |
|
|
2015
Q4 | $1.88M | Sell |
37,267
-56
| -0.2% | -$2.82K | 0.7% | 23 |
|
|
2015
Q3 | $1.76M | Buy |
37,323
+6,468
| +21% | +$344K | 0.63% | 27 |
|
|
2015
Q2 | $1.68M | Buy |
30,855
+417
| +1% | +$23.4K | 0.58% | 31 |
|
|
2015
Q1 | $1.67M | Buy |
30,438
+4,015
| +15% | +$227K | 0.54% | 36 |
|
|
2014
Q4 | $1.43M | Sell |
26,423
-11,601
| -31% | -$646K | 0.48% | 39 |
|
|
2014
Q3 | $2.15M | Buy |
38,024
+37,417
| +6,164% | +$2.1M | 0.43% | 38 |
|
|
2014
Q2 | $33K | Buy |
+607
| New | +$33.1K | 0.02% | 458 |
|
Other funds holding MRK
Next Financial Group's MRK Position: Q4 2021 in Review
Next Financial Group reduced its Merck (MRK) stake by 5.2% in Q4 2021, selling an estimated $154K and leaving 35,344 shares worth $2.71M. The position accounts for 0.18% of the portfolio, ranked #125.
Next Financial Group first reported a position in MRK in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.29M in Q3 2016. 2,902 funds tracked by Wall St. Rank hold MRK as of Q4 2021.
- Next Financial Group held 35,344 shares of Merck worth $2.71M as of Q4 2021.
- Next Financial Group sold 1,938 Merck shares in Q4 2021, an estimated $154K.
- Merck made up 0.18% of Next Financial Group's portfolio in Q4 2021, its #125 holding.
- Next Financial Group first reported a position in Merck in Q2 2014 and has held it in 31 quarters since.
- Next Financial Group's Merck position peaked at $3.29M in Q3 2016.
- 2,902 funds tracked by Wall St. Rank held Merck as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.