TIAA CREF Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $18.5M | Sell |
305,591
-8,434
| -3% | -$511K | 0.13% | 63 |
|
2016
Q4 | $17.6M | Buy |
314,025
+23,961
| +8% | +$1.35M | 0.14% | 64 |
|
2016
Q3 | $17.3M | Sell |
290,064
-3,025
| -1% | -$180K | 0.14% | 64 |
|
2016
Q2 | $16.1M | Sell |
293,089
-9,110
| -3% | -$501K | 0.15% | 64 |
|
2016
Q1 | $15.3M | Sell |
302,199
-9,632
| -3% | -$486K | 0.15% | 64 |
|
2015
Q4 | $15.7M | Buy |
311,831
+3,739
| +1% | +$188K | 0.16% | 69 |
|
2015
Q3 | $14.5M | Buy |
308,092
+84
| +0% | +$3.96K | 0.16% | 65 |
|
2015
Q2 | $16.7M | Sell |
308,008
-54,104
| -15% | -$2.94M | 0.19% | 59 |
|
2015
Q1 | $19.9M | Buy |
362,112
+14,618
| +4% | +$802K | 0.23% | 51 |
|
2014
Q4 | $18.8M | Buy |
347,494
+16,379
| +5% | +$888K | 0.23% | 52 |
|
2014
Q3 | $18.7M | Buy |
331,115
+19,691
| +6% | +$1.11M | 0.26% | 51 |
|
2014
Q2 | $17.2M | Buy |
311,424
+8,883
| +3% | +$490K | 0.25% | 54 |
|
2014
Q1 | $16.4M | Sell |
302,541
-3,666
| -1% | -$199K | 0.26% | 52 |
|
2013
Q4 | $14.6M | Sell |
306,207
-2,907
| -0.9% | -$139K | 0.24% | 58 |
|
2013
Q3 | $14M | Buy |
309,114
+13,208
| +4% | +$600K | 0.26% | 49 |
|
2013
Q2 | $13.1M | Buy |
+295,906
| New | +$13.1M | 0.27% | 48 |
|