Ninety One North America’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,944
| Closed | -$470K | – | 108 |
|
|
2020
Q3 | $470K | Sell |
5,944
-48,950
| -89% | -$3.87M | 0.05% | 98 |
|
|
2020
Q2 | $4.05M | Hold |
54,894
| – | – | 0.42% | 51 |
|
|
2020
Q1 | $4.03M | Buy |
54,894
+3,162
| +6% | +$232K | 0.33% | 52 |
|
|
2019
Q4 | $4.49M | Buy |
51,732
+3,151
| +6% | +$273K | 0.37% | 48 |
|
|
2019
Q3 | $3.9M | Sell |
48,581
-13,187
| -21% | -$1.06M | 0.35% | 46 |
|
|
2019
Q2 | $4.94M | Sell |
61,768
-1,103
| -2% | -$88.3K | 0.43% | 46 |
|
|
2019
Q1 | $4.99M | Sell |
62,871
-2,124
| -3% | -$169K | 0.47% | 48 |
|
|
2018
Q4 | $4.74M | Sell |
64,995
-45,202
| -41% | -$3.3M | 0.5% | 48 |
|
|
2018
Q3 | $7.46M | Sell |
110,197
-16,758
| -13% | -$1.13M | 0.64% | 45 |
|
|
2018
Q2 | $7.35M | Buy |
+126,955
| New | +$7.35M | 0.53% | 54 |
|