Sun Life Financial’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,577
| Closed | -$116K | – | 345 |
|
|
2021
Q1 | $116K | Buy |
1,577
+5
| +0.3% | +$369 | 0.01% | 138 |
|
|
2020
Q4 | $123K | Sell |
1,572
-9
| -0.6% | -$688 | 0.02% | 130 |
|
|
2020
Q3 | $125K | Sell |
1,581
-7
| -0.4% | -$548 | 0.02% | 130 |
|
|
2020
Q2 | $117K | Sell |
1,588
-29
| -2% | -$2.18K | 0.02% | 121 |
|
|
2020
Q1 | $119K | Buy |
1,617
+62
| +4% | +$4.87K | 0.03% | 109 |
|
|
2019
Q4 | $135K | Sell |
1,555
-636
| -29% | -$52.2K | 0.04% | 111 |
|
|
2019
Q3 | $176K | Buy |
2,191
+10
| +0.5% | +$801 | 0.05% | 196 |
|
|
2019
Q2 | $174K | Sell |
2,181
-2,432
| -53% | -$186K | 0.04% | 195 |
|
|
2019
Q1 | $366K | Sell |
4,613
-19,343
| -81% | -$1.45M | 0.08% | 137 |
|
|
2018
Q4 | $1.75M | Buy |
23,956
+184
| +0.8% | +$13K | 0.37% | 34 |
|
|
2018
Q3 | $1.61M | Sell |
23,772
-5,850
| -20% | -$373K | 0.29% | 54 |
|
|
2018
Q2 | $1.72M | Buy |
29,622
+27,736
| +1,471% | +$1.56M | 0.24% | 56 |
|
|
2018
Q1 | $33.1K | Sell |
1,886
-4,400
| -70% | -$238K | 0.3% | 52 |
|
|
2017
Q4 | $338K | Sell |
6,286
-14,764
| -70% | -$818K | 0.03% | 122 |
|
|
2017
Q3 | $1.29M | Sell |
21,050
-2,633
| -11% | -$160K | 0.13% | 65 |
|
|
2017
Q2 | $1.45M | Buy |
23,683
+23,400
| +8,269% | +$1.42M | 0.16% | 55 |
|
|
2017
Q1 | $4.24K | Buy |
283
+13
| +5% | +$789 | 0.01% | 86 |
|
|
2016
Q4 | $4.38K | Sell |
270
-2,976
| -92% | -$174K | 0.05% | 50 |
|
|
2016
Q3 | $193K | Sell |
3,246
-4,743
| -59% | -$277K | 0.02% | 72 |
|
|
2016
Q2 | $439K | Sell |
7,989
-4,952
| -38% | -$264K | 0.05% | 87 |
|
|
2016
Q1 | $653 | Sell |
12,941
-4,702
| -27% | -$230K | ﹤0.01% | 128 |
|
|
2015
Q4 | $889K | Sell |
17,643
-5,716
| -24% | -$288K | 0.12% | 74 |
|
|
2015
Q3 | $1.1M | Sell |
23,359
-12,887
| -36% | -$685K | 0.24% | 64 |
|
|
2015
Q2 | $1.97M | Hold |
36,246
| – | – | 0.21% | 67 |
|
|
2015
Q1 | $1.99M | Sell |
36,246
-7,881
| -18% | -$446K | 0.21% | 65 |
|
|
2014
Q4 | $2.39M | Sell |
44,127
-6,190
| -12% | -$345K | 0.25% | 63 |
|
|
2014
Q3 | $2.85M | Sell |
50,317
-11,981
| -19% | -$673K | 0.3% | 59 |
|
|
2014
Q2 | $3.44M | Sell |
62,298
-5,956
| -9% | -$325K | 0.36% | 56 |
|
|
2014
Q1 | $3.7M | Sell |
68,254
-41,315
| -38% | -$2.14M | 0.37% | 61 |
|
|
2013
Q4 | $5.23M | Sell |
109,569
-31,820
| -23% | -$1.45M | 0.46% | 60 |
|
|
2013
Q3 | $6.42M | Sell |
141,389
-8,412
| -6% | -$384K | 0.57% | 51 |
|
|
2013
Q2 | $6.64M | Buy |
+149,801
| New | +$6.69M | 0.56% | 53 |
|
Other funds holding MRK
Sun Life Financial's MRK Position: Q2 2021 in Review
Sun Life Financial sold out of Merck (MRK) in Q2 2021, closing a stake of 1,577 shares — an estimated $116K sold.
Sun Life Financial first reported a position in MRK in Q2 2013 and held it in 32 quarters. The position peaked at $6.64M in Q2 2013. 2,673 funds tracked by Wall St. Rank hold MRK as of Q2 2021.
- Sun Life Financial reported no remaining Merck position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 1,577 Merck shares in Q2 2021, an estimated $116K.
- Sun Life Financial first reported a position in Merck in Q2 2013 and held it in 32 quarters.
- Sun Life Financial's Merck position peaked at $6.64M in Q2 2013.
- 2,673 funds tracked by Wall St. Rank held Merck as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.