Renaissance Group’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 |
-3,593
| Closed | -$264K | – | 289 |
|
2021
Q1 | $264K | Sell |
3,593
-282,813
| -99% | -$20.8M | 0.01% | 268 |
|
2020
Q4 | $22.4M | Sell |
286,406
-22,859
| -7% | -$1.78M | 0.96% | 53 |
|
2020
Q3 | $24.5M | Buy |
309,265
+21,989
| +8% | +$1.74M | 1.13% | 50 |
|
2020
Q2 | $21.2M | Sell |
287,276
-18,453
| -6% | -$1.36M | 1.01% | 53 |
|
2020
Q1 | $22.4M | Sell |
305,729
-10,366
| -3% | -$761K | 1.25% | 21 |
|
2019
Q4 | $27.4M | Buy |
+316,095
| New | +$27.4M | 1.13% | 34 |
|