Perkins Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.81M | Sell |
62,794
-133,972
| -68% | -$8.12M | 0.05% | 178 |
|
|
2016
Q4 | $11.1M | Sell |
196,766
-53,745
| -21% | -$3.02M | 0.14% | 154 |
|
|
2016
Q3 | $14.9M | Sell |
250,511
-21,352
| -8% | -$1.27M | 0.21% | 130 |
|
|
2016
Q2 | $14.9M | Sell |
271,863
-69,256
| -20% | -$3.81M | 0.23% | 116 |
|
|
2016
Q1 | $17.2M | Sell |
341,119
-87,353
| -20% | -$4.41M | 0.26% | 111 |
|
|
2015
Q4 | $21.6M | Sell |
428,472
-65,205
| -13% | -$3.29M | 0.31% | 99 |
|
|
2015
Q3 | $14.7M | Buy |
493,677
+18,261
| +4% | +$544K | 0.21% | 122 |
|
|
2015
Q2 | $25.8M | Buy |
475,416
+207,184
| +77% | +$11.3M | 0.3% | 118 |
|
|
2015
Q1 | $14.7M | Sell |
268,232
-101,954
| -28% | -$5.59M | 0.15% | 149 |
|
|
2014
Q4 | $20.1M | Sell |
370,186
-13,935
| -4% | -$755K | 0.19% | 136 |
|
|
2014
Q3 | $21.7M | Sell |
384,121
-81,993
| -18% | -$4.64M | 0.2% | 125 |
|
|
2014
Q2 | $25.7M | Sell |
466,114
-91,816
| -16% | -$5.07M | 0.21% | 119 |
|
|
2014
Q1 | $30.2M | Sell |
557,930
-82,258
| -13% | -$4.46M | 0.23% | 110 |
|
|
2013
Q4 | $30.6M | Buy |
640,188
+132,689
| +26% | +$6.34M | 0.21% | 122 |
|
|
2013
Q3 | $23.1M | Sell |
507,499
-47,894
| -9% | -$2.18M | 0.16% | 142 |
|
|
2013
Q2 | $24.6M | Buy |
+555,393
| New | +$24.6M | 0.17% | 147 |
|