Sprucegrove Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,658
| Closed | -$2.79M | – | 51 |
|
|
2018
Q1 | $2.79M | Sell |
53,658
-55,544
| -51% | -$2.89M | 0.17% | 52 |
|
|
2017
Q4 | $5.86M | Sell |
109,202
-14,462
| -12% | -$776K | 0.34% | 46 |
|
|
2017
Q3 | $7.56M | Sell |
123,664
-3,039
| -2% | -$186K | 0.42% | 44 |
|
|
2017
Q2 | $7.75M | Sell |
126,703
-37,519
| -23% | -$2.29M | 0.46% | 45 |
|
|
2017
Q1 | $99.6K | Sell |
164,222
-39,090
| -19% | -$23.7K | 0.51% | 42 |
|
|
2016
Q4 | $11.4M | Sell |
203,312
-69,797
| -26% | -$3.92M | 0.56% | 41 |
|
|
2016
Q3 | $16.3M | Sell |
273,109
-119,367
| -30% | -$7.11M | 0.68% | 40 |
|
|
2016
Q2 | $21.6M | Sell |
392,476
-47,370
| -11% | -$2.6M | 0.89% | 33 |
|
|
2016
Q1 | $22.2M | Sell |
439,846
-541,621
| -55% | -$27.3M | 0.89% | 34 |
|
|
2015
Q4 | $49.5M | Sell |
981,467
-246,990
| -20% | -$12.4M | 1.41% | 27 |
|
|
2015
Q3 | $57.9M | Sell |
1,228,457
-105,691
| -8% | -$4.98M | 1.44% | 27 |
|
|
2015
Q2 | $72.5M | Sell |
1,334,148
-109,689
| -8% | -$5.96M | 1.55% | 28 |
|
|
2015
Q1 | $79.2M | Sell |
1,443,837
-280,788
| -16% | -$15.4M | 1.59% | 24 |
|
|
2014
Q4 | $93.5M | Sell |
1,724,625
-128,842
| -7% | -$6.98M | 1.73% | 26 |
|
|
2014
Q3 | $105M | Sell |
1,853,467
-127,856
| -6% | -$7.23M | 1.87% | 24 |
|
|
2014
Q2 | $109M | Sell |
1,981,323
-22,060
| -1% | -$1.22M | 1.86% | 27 |
|
|
2014
Q1 | $109M | Sell |
2,003,383
-1,126,443
| -36% | -$61M | 1.9% | 28 |
|
|
2013
Q4 | $149M | Sell |
3,129,826
-321,107
| -9% | -$15.3M | 2.57% | 19 |
|
|
2013
Q3 | $157M | Sell |
3,450,933
-789,563
| -19% | -$35.9M | 2.85% | 14 |
|
|
2013
Q2 | $188M | Buy |
+4,240,496
| New | +$188M | 3.41% | 10 |
|