Pendal Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28.7M | Buy |
258,263
+41,271
| +19% | +$4.58M | 0.25% | 84 |
|
|
2022
Q3 | $18.7M | Sell |
216,992
-53,524
| -20% | -$4.61M | 0.18% | 88 |
|
|
2022
Q2 | $24.7M | Buy |
270,516
+4,543
| +2% | +$414K | 0.24% | 79 |
|
|
2022
Q1 | $21.8M | Buy |
265,973
+66,982
| +34% | +$5.5M | 0.18% | 84 |
|
|
2021
Q4 | $15.3M | Buy |
198,991
+38,130
| +24% | +$2.92M | 0.12% | 108 |
|
|
2021
Q3 | $12.1M | Sell |
160,861
-40,769
| -20% | -$3.06M | 0.1% | 112 |
|
|
2021
Q2 | $15.7M | Sell |
201,630
-7,523
| -4% | -$585K | 0.14% | 90 |
|
|
2021
Q1 | $15.4M | Sell |
209,153
-9,018
| -4% | -$663K | 0.15% | 84 |
|
|
2020
Q4 | $17M | Sell |
218,171
-349
| -0.2% | -$27.2K | 0.18% | 72 |
|
|
2020
Q3 | $17.3M | Sell |
218,520
-67,952
| -24% | -$5.38M | 0.21% | 58 |
|
|
2020
Q2 | $21.1M | Buy |
286,472
+31,618
| +12% | +$2.33M | 0.29% | 49 |
|
|
2020
Q1 | $18.7M | Buy |
254,854
+52,190
| +26% | +$3.83M | 0.32% | 46 |
|
|
2019
Q4 | $17.6M | Sell |
202,664
-57,627
| -22% | -$5M | 0.23% | 54 |
|
|
2019
Q3 | $20.9M | Sell |
260,291
-139,946
| -35% | -$11.2M | 0.27% | 49 |
|
|
2019
Q2 | $32M | Sell |
400,237
-143,265
| -26% | -$11.5M | 0.45% | 48 |
|
|
2019
Q1 | $38.6M | Buy |
543,502
+2,423
| +0.4% | +$172K | 0.53% | 44 |
|
|
2018
Q4 | $35.3M | Buy |
541,079
+131,691
| +32% | +$8.6M | 0.56% | 45 |
|
|
2018
Q3 | $27.7M | Sell |
409,388
-61,602
| -13% | -$4.17M | 0.38% | 51 |
|
|
2018
Q2 | $27.3M | Sell |
470,990
-9,501
| -2% | -$550K | 0.35% | 54 |
|
|
2018
Q1 | $25M | Buy |
480,491
+8,388
| +2% | +$436K | 0.32% | 50 |
|
|
2017
Q4 | $25.3M | Buy |
472,103
+35,067
| +8% | +$1.88M | 0.33% | 51 |
|
|
2017
Q3 | $26.8M | Buy |
437,036
+16,429
| +4% | +$1.01M | 0.35% | 55 |
|
|
2017
Q2 | $25.7M | Buy |
+420,607
| New | +$25.7M | 0.37% | 57 |
|