Tesco Pension Investment’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,249,224
| Closed | -$92.2M | – | 41 |
|
|
2020
Q2 | $92.2M | Hold |
1,249,224
| – | – | 2.39% | 20 |
|
|
2020
Q1 | $91.7M | Sell |
1,249,224
-72,796
| -6% | -$5.34M | 2.8% | 15 |
|
|
2019
Q4 | $115M | Sell |
1,322,020
-75,061
| -5% | -$6.51M | 2.61% | 15 |
|
|
2019
Q3 | $112M | Sell |
1,397,081
-73,476
| -5% | -$5.9M | 2.74% | 15 |
|
|
2019
Q2 | $118M | Hold |
1,470,557
| – | – | 2.8% | 16 |
|
|
2019
Q1 | $117M | Buy |
1,470,557
+69,160
| +5% | +$5.49M | 2.92% | 14 |
|
|
2018
Q4 | $102M | Hold |
1,401,397
| – | – | 3.03% | 12 |
|
|
2018
Q3 | $94.9M | Buy |
1,401,397
+744,570
| +113% | +$50.4M | 2.34% | 18 |
|
|
2018
Q2 | $38M | Buy |
+656,827
| New | +$38M | 0.99% | 30 |
|