NO
Ninety One’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,238
| Closed | -$3.58M | – | 115 |
|
|
2021
Q3 | $3.58M | Sell |
47,238
-539
| -1% | -$40.8K | 1.39% | 18 |
|
|
2021
Q2 | $3.72M | Buy |
47,777
+20,291
| +74% | +$1.58M | 1.36% | 15 |
|
|
2021
Q1 | $2.12M | Buy |
27,486
+640
| +2% | +$49.4K | 0.81% | 30 |
|
|
2020
Q4 | $2.17M | Buy |
26,846
+315
| +1% | +$25.4K | 0.85% | 28 |
|
|
2020
Q3 | $2.19M | Sell |
26,531
-389
| -1% | -$32.1K | 1.11% | 26 |
|
|
2020
Q2 | $2.07M | Buy |
26,920
+179
| +0.7% | +$13.7K | 0.99% | 24 |
|
|
2020
Q1 | $2.04M | Sell |
26,741
-12,311
| -32% | -$938K | 1% | 17 |
|
|
2019
Q4 | $3.29M | Hold |
39,052
| – | – | 1.85% | 9 |
|
|
2019
Q3 | $3.29M | Sell |
39,052
-1,062
| -3% | -$89.4K | 1.85% | 9 |
|
|
2019
Q2 | $3.35M | Buy |
40,114
+3,882
| +11% | +$324K | 1.87% | 10 |
|
|
2019
Q1 | $3.01M | Buy |
36,232
+908
| +3% | +$75.4K | 1.59% | 12 |
|
|
2018
Q4 | $2.69M | Sell |
35,324
-38,911
| -52% | -$2.97M | 1.58% | 10 |
|
|
2018
Q3 | $5.27M | Buy |
74,235
+2,956
| +4% | +$210K | 0.86% | 29 |
|
|
2018
Q2 | $4.33M | Buy |
+71,279
| New | +$4.33M | 0.59% | 49 |
|