Schafer Cullen Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.42M | Sell |
114,499
-1,444,664
| -93% | -$107M | 1.72% | 29 |
|
|
2020
Q4 | $122M | Sell |
1,559,163
-127,493
| -8% | -$9.75M | 1.8% | 17 |
|
|
2020
Q3 | $134M | Sell |
1,686,656
-80,500
| -5% | -$6.31M | 2.1% | 12 |
|
|
2020
Q2 | $130M | Sell |
1,767,156
-116,540
| -6% | -$8.77M | 2.01% | 16 |
|
|
2020
Q1 | $138M | Sell |
1,883,696
-118,789
| -6% | -$9.34M | 2.32% | 11 |
|
|
2019
Q4 | $174M | Sell |
2,002,485
-431,538
| -18% | -$35.4M | 2.04% | 20 |
|
|
2019
Q3 | $196M | Sell |
2,434,023
-57,099
| -2% | -$4.58M | 2.36% | 9 |
|
|
2019
Q2 | $190M | Buy |
2,491,122
+468,172
| +23% | +$35.8M | 2.23% | 11 |
|
|
2019
Q1 | $161M | Sell |
2,022,950
-87,225
| -4% | -$6.52M | 2.35% | 6 |
|
|
2018
Q4 | $154M | Sell |
2,110,175
-75,939
| -3% | -$5.36M | 2.37% | 4 |
|
|
2018
Q3 | $148M | Sell |
2,186,114
-76,147
| -3% | -$4.85M | 1.92% | 16 |
|
|
2018
Q2 | $131M | Sell |
2,262,261
-187,804
| -8% | -$10.6M | 1.69% | 19 |
|
|
2018
Q1 | $127M | Buy |
2,450,065
+158,129
| +7% | +$8.54M | 1.53% | 23 |
|
|
2017
Q4 | $123M | Sell |
2,291,936
-62,893
| -3% | -$3.49M | 1.43% | 26 |
|
|
2017
Q3 | $144M | Buy |
2,354,829
+68,463
| +3% | +$4.15M | 1.73% | 18 |
|
|
2017
Q2 | $140M | Sell |
2,286,366
-63,926
| -3% | -$3.89M | 1.74% | 18 |
|
|
2017
Q1 | $142M | Sell |
2,350,292
-42,799
| -2% | -$2.6M | 1.83% | 15 |
|
|
2016
Q4 | $134M | Sell |
2,393,091
-401,184
| -14% | -$23.5M | 1.82% | 16 |
|
|
2016
Q3 | $166M | Sell |
2,794,275
-85,664
| -3% | -$5.01M | 2% | 9 |
|
|
2016
Q2 | $158M | Sell |
2,879,939
-98,563
| -3% | -$5.25M | 1.92% | 16 |
|
|
2016
Q1 | $150M | Sell |
2,978,502
-30,467
| -1% | -$1.49M | 1.84% | 16 |
|
|
2015
Q4 | $152M | Sell |
3,008,969
-220,225
| -7% | -$11.1M | 1.8% | 13 |
|
|
2015
Q3 | $152M | Sell |
3,229,194
-633,407
| -16% | -$33.6M | 1.75% | 15 |
|
|
2015
Q2 | $210M | Sell |
3,862,601
-234,882
| -6% | -$13.2M | 2.17% | 4 |
|
|
2015
Q1 | $225M | Buy |
4,097,483
+497,765
| +14% | +$28.2M | 2.23% | 2 |
|
|
2014
Q4 | $195M | Sell |
3,599,718
-621,967
| -15% | -$34.7M | 2.47% | 6 |
|
|
2014
Q3 | $239M | Sell |
4,221,685
-118,085
| -3% | -$6.63M | 2.28% | 4 |
|
|
2014
Q2 | $240M | Sell |
4,339,770
-131,082
| -3% | -$7.15M | 2.21% | 6 |
|
|
2014
Q1 | $242M | Sell |
4,470,852
-100,861
| -2% | -$5.22M | 2.35% | 4 |
|
|
2013
Q4 | $218M | Buy |
4,571,713
+64,215
| +1% | +$2.94M | 2.16% | 8 |
|
|
2013
Q3 | $205M | Sell |
4,507,498
-18,812
| -0.4% | -$859K | 2.25% | 8 |
|
|
2013
Q2 | $201M | Buy |
+4,526,310
| New | +$202M | 2.4% | 6 |
|
Other funds holding MRK
