Nikko Asset Management Americas’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138,231
| Closed | -$8.34M | – | 202 |
|
|
2017
Q4 | $8.34M | Buy |
138,231
+14,148
| +11% | +$854K | 0.22% | 102 |
|
|
2017
Q3 | $7.58M | Sell |
124,083
-3,144
| -2% | -$192K | 0.37% | 86 |
|
|
2017
Q2 | $7.78M | Buy |
+127,227
| New | +$7.78M | 0.46% | 73 |
|
|
2017
Q1 | – | Sell |
-60,994
| Closed | -$3.43M | – | 323 |
|
|
2016
Q4 | $3.43M | Sell |
60,994
-5,135
| -8% | -$288K | 0.28% | 75 |
|
|
2016
Q3 | $3.94M | Buy |
66,129
+13,729
| +26% | +$817K | 0.33% | 67 |
|
|
2016
Q2 | $2.85M | Buy |
52,400
+21,484
| +69% | +$1.17M | 0.27% | 71 |
|
|
2016
Q1 | $1.57M | Sell |
30,916
-19,598
| -39% | -$995K | 0.19% | 80 |
|
|
2015
Q4 | $2.57M | Buy |
50,514
+5,869
| +13% | +$298K | 0.29% | 72 |
|
|
2015
Q3 | $2.07M | Sell |
44,645
-6,602
| -13% | -$306K | 0.21% | 80 |
|
|
2015
Q2 | $2.8M | Buy |
51,247
+31,649
| +161% | +$1.73M | 0.19% | 75 |
|
|
2015
Q1 | $1.09M | Sell |
19,598
-25,361
| -56% | -$1.41M | 0.08% | 101 |
|
|
2014
Q4 | $2.47M | Buy |
44,959
+1,781
| +4% | +$98K | 0.18% | 77 |
|
|
2014
Q3 | $2.45M | Buy |
43,178
+2,096
| +5% | +$119K | 0.15% | 71 |
|
|
2014
Q2 | $2.26M | Buy |
41,082
+10,900
| +36% | +$598K | 0.11% | 74 |
|
|
2014
Q1 | $1.61M | Buy |
30,182
+9,851
| +48% | +$526K | 0.07% | 92 |
|
|
2013
Q4 | $969K | Hold |
20,331
| – | – | 0.04% | 110 |
|
|
2013
Q3 | $927K | Sell |
20,331
-16,244
| -44% | -$741K | 0.03% | 115 |
|
|
2013
Q2 | $1.65M | Buy |
+36,575
| New | +$1.65M | 0.05% | 92 |
|