O'Shares Investment Advisers’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-173,611
| Closed | -$14.2M | – | 158 |
|
|
2022
Q1 | $14.2M | Buy |
173,611
+9,706
| +6% | +$796K | 1.13% | 21 |
|
|
2021
Q4 | $12.6M | Buy |
163,905
+11,907
| +8% | +$913K | 0.9% | 26 |
|
|
2021
Q3 | $11.4M | Sell |
151,998
-169,133
| -53% | -$12.7M | 0.84% | 24 |
|
|
2021
Q2 | $25M | Sell |
321,131
-6,361
| -2% | -$495K | 1.76% | 8 |
|
|
2021
Q1 | $24.1M | Sell |
327,492
-639
| -0.2% | -$47K | 1.79% | 8 |
|
|
2020
Q4 | $25.6M | Buy |
328,131
+30,327
| +10% | +$2.37M | 1.95% | 8 |
|
|
2020
Q3 | $23.6M | Buy |
297,804
+194,175
| +187% | +$15.4M | 2.46% | 6 |
|
|
2020
Q2 | $7.65M | Sell |
103,629
-83,179
| -45% | -$6.14M | 0.96% | 26 |
|
|
2020
Q1 | $13.7M | Sell |
186,808
-147
| -0.1% | -$10.8K | 2.45% | 8 |
|
|
2019
Q4 | $16.2M | Buy |
186,955
+11,846
| +7% | +$1.03M | 2.23% | 10 |
|
|
2019
Q3 | $14.1M | Buy |
175,109
+29,334
| +20% | +$2.36M | 2.12% | 11 |
|
|
2019
Q2 | $11.7M | Buy |
145,775
+8,516
| +6% | +$681K | 1.87% | 9 |
|
|
2019
Q1 | $10.9M | Buy |
137,259
+4,008
| +3% | +$318K | 1.85% | 10 |
|
|
2018
Q4 | $9.72M | Buy |
+133,251
| New | +$9.72M | 1.86% | 9 |
|