Teachers Insurance & Annuity Association of America’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166,969
| Closed | -$10.2M | – | 334 |
|
|
2017
Q3 | $10.2M | Buy |
166,969
+1,804
| +1% | +$110K | 0.28% | 67 |
|
|
2017
Q2 | $10.1M | Hold |
165,165
| – | – | 0.35% | 65 |
|
|
2017
Q1 | $10M | Hold |
165,165
| – | – | 0.44% | 61 |
|
|
2016
Q4 | $9.28M | Buy |
165,165
+34,165
| +26% | +$1.92M | 0.32% | 71 |
|
|
2016
Q3 | $7.8M | Hold |
131,000
| – | – | 0.19% | 81 |
|
|
2016
Q2 | $7.2M | Hold |
131,000
| – | – | 0.32% | 82 |
|
|
2016
Q1 | $6.61M | Hold |
131,000
| – | – | 0.3% | 83 |
|
|
2015
Q4 | $6.6M | Hold |
131,000
| – | – | 0.32% | 80 |
|
|
2015
Q3 | $6.17M | Hold |
131,000
| – | – | 0.23% | 110 |
|
|
2015
Q2 | $7.12M | Hold |
131,000
| – | – | 0.24% | 100 |
|
|
2015
Q1 | $7.19M | Hold |
131,000
| – | – | 0.23% | 110 |
|
|
2014
Q4 | $7.1M | Buy |
+131,000
| New | +$7.1M | 0.24% | 102 |
|