Piedmont Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-508,288
| Closed | -$37.3M | – | 443 |
|
|
2020
Q1 | $37.3M | Buy |
508,288
+44,234
| +10% | +$3.25M | 1.47% | 8 |
|
|
2019
Q4 | $40.3M | Buy |
464,054
+8,350
| +2% | +$725K | 1.39% | 8 |
|
|
2019
Q3 | $36.6M | Buy |
455,704
+88,672
| +24% | +$7.12M | 1.42% | 8 |
|
|
2019
Q2 | $29.4M | Buy |
367,032
+256,238
| +231% | +$20.5M | 1.18% | 10 |
|
|
2019
Q1 | $8.79M | Buy |
110,794
+3,433
| +3% | +$272K | 0.36% | 68 |
|
|
2018
Q4 | $7.83M | Buy |
107,361
+64,921
| +153% | +$4.73M | 0.37% | 69 |
|
|
2018
Q3 | $2.87M | Sell |
42,440
-80,097
| -65% | -$5.42M | 0.12% | 169 |
|
|
2018
Q2 | $7.1M | Sell |
122,537
-309,287
| -72% | -$17.9M | 0.34% | 73 |
|
|
2018
Q1 | $22.4M | Sell |
431,824
-185,627
| -30% | -$9.65M | 0.6% | 42 |
|
|
2017
Q4 | $33.2M | Sell |
617,451
-97,992
| -14% | -$5.26M | 0.67% | 37 |
|
|
2017
Q3 | $43.7M | Sell |
715,443
-45,740
| -6% | -$2.79M | 0.93% | 23 |
|
|
2017
Q2 | $46.6M | Buy |
761,183
+2,331
| +0.3% | +$143K | 1.03% | 21 |
|
|
2017
Q1 | $46M | Buy |
758,852
+7,848
| +1% | +$476K | 0.95% | 25 |
|
|
2016
Q4 | $42.2M | Buy |
751,004
+16,069
| +2% | +$903K | 0.87% | 28 |
|
|
2016
Q3 | $43.8M | Sell |
734,935
-61,852
| -8% | -$3.68M | 0.95% | 25 |
|
|
2016
Q2 | $43.8M | Sell |
796,787
-15,306
| -2% | -$841K | 0.9% | 31 |
|
|
2016
Q1 | $41M | Buy |
812,093
+7,477
| +0.9% | +$377K | 0.86% | 33 |
|
|
2015
Q4 | $40.6M | Buy |
804,616
+5,783
| +0.7% | +$291K | 0.86% | 35 |
|
|
2015
Q3 | $37.6M | Buy |
798,833
+154,350
| +24% | +$7.27M | 0.85% | 35 |
|
|
2015
Q2 | $35M | Buy |
644,483
+643,784
| +92,101% | +$35M | 0.74% | 38 |
|
|
2015
Q1 | $38.3K | Hold |
699
| – | – | ﹤0.01% | 183 |
|
|
2014
Q4 | $37.9K | Sell |
699
-57
| -8% | -$3.09K | ﹤0.01% | 187 |
|
|
2014
Q3 | $42.7K | Sell |
756
-24,446
| -97% | -$1.38M | ﹤0.01% | 182 |
|
|
2014
Q2 | $1.39M | Sell |
25,202
-77
| -0.3% | -$4.25K | 0.07% | 121 |
|
|
2014
Q1 | $1.37M | Sell |
25,279
-698
| -3% | -$37.8K | 0.08% | 121 |
|
|
2013
Q4 | $1.24M | Sell |
25,977
-738,962
| -97% | -$35.3M | 0.07% | 128 |
|
|
2013
Q3 | $34.7M | Sell |
764,939
-628,256
| -45% | -$28.5M | 1.82% | 25 |
|
|
2013
Q2 | $61.7M | Buy |
+1,393,195
| New | +$61.7M | 2.77% | 4 |
|