OPSEU Pension Plan Trust Fund’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,091
| Closed | -$5.56M | – | 182 |
|
|
2022
Q3 | $5.56M | Buy |
64,091
+1,204
| +2% | +$104K | 1.47% | 2 |
|
|
2022
Q2 | $5.81M | Buy |
62,887
+21,937
| +54% | +$2.03M | 1.46% | 2 |
|
|
2022
Q1 | $3.36M | Sell |
40,950
-1,842
| -4% | -$151K | 0.8% | 15 |
|
|
2021
Q4 | $3.27M | Buy |
42,792
+682
| +2% | +$52.1K | 0.74% | 17 |
|
|
2021
Q3 | $3.46M | Buy |
42,110
+1,123
| +3% | +$92.3K | 0.87% | 10 |
|
|
2021
Q2 | $3.22M | Sell |
40,987
-13,099
| -24% | -$1.03M | 0.83% | 11 |
|
|
2021
Q1 | $3.97M | Buy |
54,086
+2,260
| +4% | +$166K | 1.03% | 5 |
|
|
2020
Q4 | $4.01M | Sell |
51,826
-10,364
| -17% | -$801K | 1.15% | 4 |
|
|
2020
Q3 | $4.88M | Buy |
62,190
+5,912
| +11% | +$464K | 1.52% | 2 |
|
|
2020
Q2 | $4.12M | Buy |
56,278
+42,908
| +321% | +$3.14M | 1.41% | 3 |
|
|
2020
Q1 | $945K | Buy |
+13,370
| New | +$945K | 0.37% | 104 |
|