NIG
NFJ Investment Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,826
| Closed | -$1.34M | – | 285 |
|
|
2024
Q2 | $1.34M | Sell |
10,826
-133
| -1% | -$16.5K | 0.04% | 217 |
|
|
2024
Q1 | $1.45M | Buy |
+10,959
| New | +$1.45M | 0.04% | 209 |
|
|
2023
Q1 | – | Sell |
-3,867
| Closed | -$429K | – | 287 |
|
|
2022
Q4 | $429K | Sell |
3,867
-204,438
| -98% | -$22.7M | 0.01% | 268 |
|
|
2022
Q3 | $17.7M | Sell |
208,305
-635,149
| -75% | -$54M | 0.46% | 73 |
|
|
2022
Q2 | $76.9M | Sell |
843,454
-210,225
| -20% | -$19.2M | 1.84% | 5 |
|
|
2022
Q1 | $86.5M | Buy |
1,053,679
+342,981
| +48% | +$28.1M | 1.75% | 6 |
|
|
2021
Q4 | $54.5M | Sell |
710,698
-29,947
| -4% | -$2.3M | 0.99% | 17 |
|
|
2021
Q3 | $55.6M | Buy |
740,645
+88,088
| +13% | +$6.62M | 1.09% | 16 |
|
|
2021
Q2 | $61.4M | Buy |
652,557
+136,329
| +26% | +$12.8M | 1.16% | 12 |
|
|
2021
Q1 | $39.8M | Buy |
+516,228
| New | +$39.8M | 0.8% | 24 |
|