NumerixS Investment Technologies’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,959
| Closed | -$658K | – | 1213 |
|
|
2020
Q1 | $658K | Sell |
8,959
-12,560
| -58% | -$922K | 0.34% | 56 |
|
|
2019
Q4 | $1.87M | Buy |
21,519
+14,152
| +192% | +$1.23M | 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% | +$1.58M | 0.79% | 10 |
|
|
2019
Q1 | $1.12M | Sell |
14,253
-2,096
| -13% | -$165K | 0.15% | 161 |
|
|
2018
Q4 | $1.18M | Buy |
+16,349
| New | +$1.18M | 0.38% | 44 |
|
|
2018
Q3 | – | Sell |
-10,061
| Closed | -$579K | – | 1311 |
|
|
2018
Q2 | $579K | Buy |
+10,061
| New | +$579K | 0.13% | 220 |
|
|
2018
Q1 | – | Sell |
-5,554
| Closed | -$298K | – | 1195 |
|
|
2017
Q4 | $298K | Sell |
5,554
-24,524
| -82% | -$1.32M | 0.07% | 338 |
|
|
2017
Q3 | $1.84M | Sell |
30,078
-36,155
| -55% | -$2.21M | 0.41% | 39 |
|
|
2017
Q2 | $4.05M | Buy |
+66,233
| New | +$4.05M | 0.6% | 19 |
|
|
2017
Q1 | – | Sell |
-78,799
| Closed | -$4.43M | – | 1287 |
|
|
2016
Q4 | $4.43M | Buy |
+78,799
| New | +$4.43M | 0.56% | 31 |
|
|
2015
Q3 | – | Sell |
-19,975
| Closed | -$1.09M | – | 728 |
|
|
2015
Q2 | $1.09M | Buy |
+19,975
| New | +$1.09M | 0.15% | 183 |
|
|
2015
Q1 | – | Sell |
-38,409
| Closed | -$2.08M | – | 649 |
|
|
2014
Q4 | $2.08M | Buy |
+38,409
| New | +$2.08M | 0.71% | 19 |
|