NI
Numeric Investors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.41M | Sell |
167,150
-382,006
| -70% | -$21.5M | 0.07% | 277 |
|
|
2017
Q3 | $35.2M | Buy |
549,156
+126,600
| +30% | +$8.11M | 0.27% | 83 |
|
|
2017
Q2 | $27.1M | Sell |
422,556
-235,544
| -36% | -$15.1M | 0.24% | 97 |
|
|
2017
Q1 | $41.8M | Buy |
658,100
+56,400
| +9% | +$3.58M | 0.38% | 67 |
|
|
2016
Q4 | $35.4M | Buy |
601,700
+569,000
| +1,740% | +$33.5M | 0.32% | 71 |
|
|
2016
Q3 | $2.04M | Sell |
32,700
-91,600
| -74% | -$5.72M | 0.02% | 467 |
|
|
2016
Q2 | $7.16M | Sell |
124,300
-66,300
| -35% | -$3.82M | 0.06% | 259 |
|
|
2016
Q1 | $10.1M | Buy |
190,600
+142,800
| +299% | +$7.56M | 0.11% | 200 |
|
|
2015
Q4 | $2.53M | Sell |
47,800
-709,866
| -94% | -$37.5M | 0.03% | 403 |
|
|
2015
Q3 | $37.4M | Sell |
757,666
-768,700
| -50% | -$38M | 0.43% | 53 |
|
|
2015
Q2 | $86.9M | Buy |
1,526,366
+426,495
| +39% | +$24.3M | 1% | 23 |
|
|
2015
Q1 | $63.2M | Sell |
1,099,871
-219,600
| -17% | -$12.6M | 0.78% | 30 |
|
|
2014
Q4 | $74.9M | Buy |
1,319,471
+613,171
| +87% | +$34.8M | 0.97% | 25 |
|
|
2014
Q3 | $41.9M | Buy |
706,300
+564,400
| +398% | +$33.5M | 0.62% | 47 |
|
|
2014
Q2 | $8.21M | Buy |
141,900
+137,700
| +3,279% | +$7.97M | 0.12% | 174 |
|
|
2014
Q1 | $238K | Buy |
+4,200
| New | +$238K | ﹤0.01% | 713 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$305K | – | 840 |
|
|
2013
Q3 | $305K | Buy |
+6,400
| New | +$305K | 0.01% | 662 |
|