NumerixS Investment Technologies’s Merck MRK Stock Holding History

NumerixS Investment Technologies’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,959	Closed	-$658K	–	1213
2020 Q1	$658K	Sell	8,959 -12,560	-58%	-$987K	0.34%	56
2019 Q4	$1.87M	Buy	21,519 +14,152	+192%	+$1.16M	0.37%	50
2019 Q3	$592K	Sell	7,367 -26,659	-78%	-$2.14M	0.15%	143
2019 Q2	$2.72M	Buy	34,026 +19,773	+139%	+$1.51M	0.79%	10
2019 Q1	$1.12M	Sell	14,253 -2,096	-13%	-$157K	0.15%	161
2018 Q4	$1.18M	Buy	+16,349	New	+$1.15M	0.38%	44
2018 Q3	–	Sell	-10,061	Closed	-$579K	–	1311
2018 Q2	$579K	Buy	+10,061	New	+$568K	0.13%	220
2018 Q1	–	Sell	-5,554	Closed	-$298K	–	1195
2017 Q4	$298K	Sell	5,554 -24,524	-82%	-$1.36M	0.07%	338
2017 Q3	$1.84M	Sell	30,078 -36,155	-55%	-$2.19M	0.41%	39
2017 Q2	$4.05M	Buy	+66,233	New	+$4.03M	0.6%	19
2017 Q1	–	Sell	-78,799	Closed	-$4.43M	–	1287
2016 Q4	$4.43M	Buy	+78,799	New	+$4.61M	0.56%	31
2015 Q3	–	Sell	-19,975	Closed	-$1.08M	–	728
2015 Q2	$1.08M	Buy	+19,975	New	+$1.12M	0.15%	183
2015 Q1	–	Sell	-38,409	Closed	-$2.08M	–	649
2014 Q4	$2.08M	Buy	+38,409	New	+$2.14M	0.71%	19

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NumerixS Investment Technologies's MRK Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Merck (MRK) in Q2 2020, closing a stake of 8,959 shares — an estimated $658K sold.

NumerixS Investment Technologies first reported a position in MRK in Q4 2014 and held it in 13 quarters. The position peaked at $4.43M in Q4 2016. 2,495 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

NumerixS Investment Technologies reported no remaining Merck position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 8,959 Merck shares in Q2 2020, an estimated $658K.
NumerixS Investment Technologies first reported a position in Merck in Q4 2014 and held it in 13 quarters.
NumerixS Investment Technologies's Merck position peaked at $4.43M in Q4 2016.
2,495 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.