Premier Fund Managers’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,400
| Closed | -$571K | – | 206 |
|
|
2024
Q2 | $571K | Hold |
4,400
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $580K | Sell |
4,400
-900
| -17% | -$119K | 0.02% | 141 |
|
|
2023
Q4 | $577K | Sell |
5,300
-2,200
| -29% | -$240K | 0.02% | 141 |
|
|
2023
Q3 | $782K | Hold |
7,500
| – | – | 0.04% | 124 |
|
|
2023
Q2 | $852K | Hold |
7,500
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $795K | Sell |
7,500
-84,500
| -92% | -$8.96M | 0.03% | 193 |
|
|
2022
Q4 | $10.2M | Buy |
92,000
+56,000
| +156% | +$6.21M | 0.4% | 52 |
|
|
2022
Q3 | $3.12M | Sell |
36,000
-122,700
| -77% | -$10.6M | 0.23% | 51 |
|
|
2022
Q2 | $14.7M | Buy |
+158,700
| New | +$14.7M | 0.65% | 44 |
|
|
2021
Q1 | – | Sell |
-30,716
| Closed | -$2.36M | – | 238 |
|
|
2020
Q4 | $2.36M | Sell |
30,716
-26,966
| -47% | -$2.07M | 0.1% | 162 |
|
|
2020
Q3 | $4.51M | Sell |
57,682
-1,048
| -2% | -$81.9K | 0.26% | 94 |
|
|
2020
Q2 | $4.31M | Buy |
58,730
+11,819
| +25% | +$866K | 0.27% | 86 |
|
|
2020
Q1 | $3.45M | Sell |
46,911
-17,523
| -27% | -$1.29M | 2.23% | 14 |
|
|
2019
Q4 | $5.6M | Sell |
64,434
-8,516
| -12% | -$740K | 2.83% | 20 |
|
|
2019
Q3 | $5.77M | Hold |
72,950
| – | – | 2.8% | 10 |
|
|
2019
Q2 | $5.84M | Buy |
72,950
+2,466
| +3% | +$197K | 2.67% | 11 |
|
|
2019
Q1 | $5.27M | Buy |
70,484
+12,582
| +22% | +$941K | 2.4% | 25 |
|
|
2018
Q4 | $4.16M | Buy |
+57,902
| New | +$4.16M | 2.42% | 18 |
|