NFA
Nuveen Fund Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,638
| Closed | -$400K | – | 86 |
|
|
2018
Q3 | $400K | Sell |
5,638
-3,392
| -38% | -$241K | 0.89% | 39 |
|
|
2018
Q2 | $548K | Sell |
9,030
-2,860
| -24% | -$174K | 0.68% | 51 |
|
|
2018
Q1 | $648K | Sell |
11,890
-2,054
| -15% | -$112K | 0.3% | 103 |
|
|
2017
Q4 | $785K | Sell |
13,944
-8,932
| -39% | -$503K | 0.23% | 126 |
|
|
2017
Q3 | $1.47M | Sell |
22,876
-5,752
| -20% | -$368K | 0.3% | 106 |
|
|
2017
Q2 | $1.84M | Sell |
28,628
-17,136
| -37% | -$1.1M | 0.29% | 108 |
|
|
2017
Q1 | $2.91M | Sell |
45,764
-30,298
| -40% | -$1.93M | 0.38% | 91 |
|
|
2016
Q4 | $4.48M | Sell |
76,062
-25,912
| -25% | -$1.53M | 0.65% | 35 |
|
|
2016
Q3 | $6.36M | Sell |
101,974
-10,057
| -9% | -$628K | 0.89% | 18 |
|
|
2016
Q2 | $6.45M | Buy |
+112,031
| New | +$6.45M | 1% | 16 |
|