SAM
Sentinel Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-836,000
| Closed | -$53.5M | – | 84 |
|
|
2017
Q3 | $53.5M | Sell |
836,000
-32,500
| -4% | -$2.08M | 1.28% | 10 |
|
|
2017
Q2 | $55.7M | Sell |
868,500
-25,000
| -3% | -$1.6M | 1.35% | 11 |
|
|
2017
Q1 | $56.8M | Hold |
893,500
| – | – | 1.34% | 10 |
|
|
2016
Q4 | $52.6M | Sell |
893,500
-121,000
| -12% | -$7.12M | 1.31% | 12 |
|
|
2016
Q3 | $63.3M | Hold |
1,014,500
| – | – | 1.51% | 5 |
|
|
2016
Q2 | $58.4M | Buy |
1,014,500
+92,000
| +10% | +$5.3M | 1.38% | 10 |
|
|
2016
Q1 | $48.8M | Sell |
922,500
-3,700
| -0.4% | -$196K | 1.09% | 20 |
|
|
2015
Q4 | $48.9M | Sell |
926,200
-50,000
| -5% | -$2.64M | 1.23% | 16 |
|
|
2015
Q3 | $48.2M | Sell |
976,200
-6,300
| -0.6% | -$311K | 1.23% | 13 |
|
|
2015
Q2 | $55.9M | Buy |
982,500
+700
| +0.1% | +$39.9K | 1.28% | 10 |
|
|
2015
Q1 | $56.4M | Sell |
981,800
-67,300
| -6% | -$3.87M | 1.23% | 12 |
|
|
2014
Q4 | $59.6M | Buy |
1,049,100
+41,600
| +4% | +$2.36M | 1.25% | 9 |
|
|
2014
Q3 | $59.7M | Hold |
1,007,500
| – | – | 1.23% | 8 |
|
|
2014
Q2 | $58.3M | Buy |
1,007,500
+178,000
| +21% | +$10.3M | 1.16% | 8 |
|
|
2014
Q1 | $47.1M | Buy |
829,500
+30,000
| +4% | +$1.7M | 0.93% | 18 |
|
|
2013
Q4 | $40M | Buy |
799,500
+126,600
| +19% | +$6.34M | 0.78% | 26 |
|
|
2013
Q3 | $32M | Hold |
672,900
| – | – | 0.67% | 37 |
|
|
2013
Q2 | $31.3M | Buy |
+672,900
| New | +$31.3M | 0.67% | 31 |
|