QS Investors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $30.1M | Sell |
386,999
-3,422
| -0.9% | -$266K | 0.36% | 39 |
|
|
2021
Q1 | $28.7M | Sell |
390,421
-10,114
| -3% | -$744K | 0.33% | 41 |
|
|
2020
Q4 | $31.3M | Sell |
400,535
-116,083
| -22% | -$9.06M | 0.38% | 34 |
|
|
2020
Q3 | $40.9M | Sell |
516,618
-71,368
| -12% | -$5.65M | 0.55% | 22 |
|
|
2020
Q2 | $43.4M | Sell |
587,986
-86,410
| -13% | -$6.38M | 0.61% | 19 |
|
|
2020
Q1 | $49.5M | Sell |
674,396
-6,892
| -1% | -$506K | 0.79% | 13 |
|
|
2019
Q4 | $59.8M | Buy |
681,288
+25,376
| +4% | +$2.23M | 0.6% | 19 |
|
|
2019
Q3 | $52.7M | Buy |
655,912
+34,149
| +5% | +$2.74M | 0.58% | 20 |
|
|
2019
Q2 | $49.7M | Buy |
621,763
+221,723
| +55% | +$17.7M | 0.54% | 21 |
|
|
2019
Q1 | $31.7M | Buy |
400,040
+95,754
| +31% | +$7.6M | 0.35% | 35 |
|
|
2018
Q4 | $22.2M | Sell |
304,286
-79,408
| -21% | -$5.79M | 0.29% | 43 |
|
|
2018
Q3 | $26M | Sell |
383,694
-7,474
| -2% | -$506K | 0.25% | 54 |
|
|
2018
Q2 | $22.7M | Sell |
391,168
-1,881
| -0.5% | -$109K | 0.22% | 58 |
|
|
2018
Q1 | $20.4M | Buy |
393,049
+4,772
| +1% | +$248K | 0.21% | 60 |
|
|
2017
Q4 | $20.8M | Sell |
388,277
-10,041
| -3% | -$539K | 0.2% | 67 |
|
|
2017
Q3 | $24.3M | Buy |
398,318
+12,660
| +3% | +$773K | 0.2% | 73 |
|
|
2017
Q2 | $23.6M | Buy |
385,658
+87,159
| +29% | +$5.33M | 0.2% | 73 |
|
|
2017
Q1 | $18.1M | Sell |
298,499
-27,892
| -9% | -$1.69M | 0.16% | 83 |
|
|
2016
Q4 | $18.3M | Sell |
326,391
-219,010
| -40% | -$12.3M | 0.15% | 109 |
|
|
2016
Q3 | $32.5M | Sell |
545,401
-36,085
| -6% | -$2.15M | 0.25% | 69 |
|
|
2016
Q2 | $32M | Buy |
581,486
+143,725
| +33% | +$7.9M | 0.27% | 69 |
|
|
2016
Q1 | $22.1M | Sell |
437,761
-4,136
| -0.9% | -$209K | 0.21% | 89 |
|
|
2015
Q4 | $22.3M | Sell |
441,897
-9,557
| -2% | -$482K | 0.22% | 92 |
|
|
2015
Q3 | $21.3M | Sell |
451,454
-39,758
| -8% | -$1.87M | 0.22% | 84 |
|
|
2015
Q2 | $26.7M | Buy |
491,212
+118,055
| +32% | +$6.41M | 0.33% | 62 |
|
|
2015
Q1 | $20.5M | Sell |
373,157
-67,636
| -15% | -$3.71M | 0.23% | 89 |
|
|
2014
Q4 | $23.9M | Buy |
440,793
+342,631
| +349% | +$18.6M | 0.28% | 85 |
|
|
2014
Q3 | $5.55M | Sell |
98,162
-11,088
| -10% | -$627K | 0.15% | 141 |
|
|
2014
Q2 | $6.03M | Buy |
109,250
+13,817
| +14% | +$763K | 0.16% | 147 |
|
|
2014
Q1 | $5.17M | Sell |
95,433
-17,082
| -15% | -$925K | 0.16% | 150 |
|
|
2013
Q4 | $5.37M | Sell |
112,515
-16,784
| -13% | -$802K | 0.2% | 113 |
|
|
2013
Q3 | $5.87M | Sell |
129,299
-21,416
| -14% | -$973K | 0.25% | 113 |
|
|
2013
Q2 | $6.79M | Buy |
+150,715
| New | +$6.79M | 0.24% | 127 |
|