Redwood Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,849
| Closed | -$504K | – | 129 |
|
|
2021
Q1 | $504K | Sell |
6,849
-21,943
| -76% | -$1.61M | 0.04% | 107 |
|
|
2020
Q4 | $2.25M | Sell |
28,792
-46,752
| -62% | -$3.65M | 0.19% | 85 |
|
|
2020
Q3 | $5.98M | Buy |
75,544
+11,705
| +18% | +$926K | 0.5% | 74 |
|
|
2020
Q2 | $4.71M | Sell |
63,839
-12,900
| -17% | -$952K | 0.42% | 73 |
|
|
2020
Q1 | $5.63M | Buy |
76,739
+13,576
| +21% | +$997K | 0.67% | 58 |
|
|
2019
Q4 | $5.48M | Sell |
63,163
-84,290
| -57% | -$7.32M | 0.51% | 57 |
|
|
2019
Q3 | $11.8M | Buy |
147,453
+1,085
| +0.7% | +$87.2K | 0.91% | 44 |
|
|
2019
Q2 | $11.7M | Sell |
146,368
-179
| -0.1% | -$14.3K | 0.86% | 48 |
|
|
2019
Q1 | $11.6M | Buy |
146,547
+27,105
| +23% | +$2.15M | 0.85% | 60 |
|
|
2018
Q4 | $8.71M | Buy |
+119,442
| New | +$8.71M | 0.82% | 58 |
|
|
2017
Q2 | – | Sell |
-943
| Closed | -$57K | – | 196 |
|
|
2017
Q1 | $57K | Hold |
943
| – | – | 0.01% | 127 |
|
|
2016
Q4 | $53K | Hold |
943
| – | – | ﹤0.01% | 123 |
|
|
2016
Q3 | $56K | Hold |
943
| – | – | ﹤0.01% | 120 |
|
|
2016
Q2 | $52K | Hold |
943
| – | – | ﹤0.01% | 141 |
|
|
2016
Q1 | $48K | Hold |
943
| – | – | ﹤0.01% | 144 |
|
|
2015
Q4 | $48K | Hold |
943
| – | – | 0.01% | 143 |
|
|
2015
Q3 | $44K | Hold |
943
| – | – | 0.01% | 147 |
|
|
2015
Q2 | $51K | Hold |
943
| – | – | 0.01% | 148 |
|
|
2015
Q1 | $52K | Hold |
943
| – | – | 0.01% | 150 |
|
|
2014
Q4 | $51K | Hold |
943
| – | – | 0.01% | 153 |
|
|
2014
Q3 | $53K | Hold |
943
| – | – | 0.01% | 142 |
|
|
2014
Q2 | $52K | Hold |
943
| – | – | 0.01% | 147 |
|
|
2014
Q1 | $51K | Hold |
943
| – | – | 0.01% | 150 |
|
|
2013
Q4 | $45K | Hold |
943
| – | – | 0.01% | 162 |
|
|
2013
Q3 | $43K | Hold |
943
| – | – | 0.01% | 154 |
|
|
2013
Q2 | $42K | Buy |
+943
| New | +$42K | 0.01% | 164 |
|