Rockefeller Financial Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.9M | Buy |
463,844
+225,676
| +95% | +$12.1M | 0.39% | 64 |
|
|
2017
Q3 | $14.6M | Buy |
238,168
+847
| +0.4% | +$51.7K | 0.28% | 83 |
|
|
2017
Q2 | $14.5M | Sell |
237,321
-291,405
| -55% | -$17.8M | 0.29% | 80 |
|
|
2017
Q1 | $32.1M | Buy |
528,726
+1,497
| +0.3% | +$90.8K | 0.64% | 41 |
|
|
2016
Q4 | $29.6M | Sell |
527,229
-39,158
| -7% | -$2.2M | 0.6% | 43 |
|
|
2016
Q3 | $33.7M | Sell |
566,387
-1,623,351
| -74% | -$96.7M | 0.7% | 44 |
|
|
2016
Q2 | $120M | Buy |
2,189,738
+12,238
| +0.6% | +$673K | 2.41% | 6 |
|
|
2016
Q1 | $110M | Sell |
2,177,500
-48,318
| -2% | -$2.44M | 2.13% | 14 |
|
|
2015
Q4 | $112M | Sell |
2,225,818
-5,733
| -0.3% | -$289K | 2.18% | 6 |
|
|
2015
Q3 | $105M | Buy |
2,231,551
+157,843
| +8% | +$7.44M | 2.14% | 12 |
|
|
2015
Q2 | $113M | Buy |
2,073,708
+145,260
| +8% | +$7.89M | 2.33% | 7 |
|
|
2015
Q1 | $106M | Buy |
1,928,448
+97,994
| +5% | +$5.37M | 2.29% | 11 |
|
|
2014
Q4 | $99.2M | Sell |
1,830,454
-12,473
| -0.7% | -$676K | 2.17% | 13 |
|
|
2014
Q3 | $104M | Buy |
1,842,927
+27,483
| +2% | +$1.55M | 2.32% | 7 |
|
|
2014
Q2 | $100M | Sell |
1,815,444
-29,227
| -2% | -$1.61M | 2.25% | 6 |
|
|
2014
Q1 | $99.9M | Buy |
1,844,671
+6,351
| +0.3% | +$344K | 2.16% | 5 |
|
|
2013
Q4 | $87.8M | Buy |
1,838,320
+258,120
| +16% | +$12.3M | 1.9% | 7 |
|
|
2013
Q3 | $71.8M | Sell |
1,580,200
-203,695
| -11% | -$9.25M | 1.67% | 14 |
|
|
2013
Q2 | $79.1M | Buy |
+1,783,895
| New | +$79.1M | 1.9% | 9 |
|