TFM
TPI Fund Managers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-134,110
| Closed | -$10.4M | – | 40 |
|
|
2020
Q2 | $10.4M | Buy |
134,110
+13,562
| +11% | +$1.05M | 2.4% | 20 |
|
|
2020
Q1 | $9.28M | Buy |
120,548
+716
| +0.6% | +$55.1K | 2.82% | 15 |
|
|
2019
Q4 | $10.9M | Buy |
119,832
+4,280
| +4% | +$389K | 2.62% | 15 |
|
|
2019
Q3 | $9.73M | Buy |
115,552
+5,192
| +5% | +$437K | 2.77% | 15 |
|
|
2019
Q2 | $9.25M | Buy |
+110,360
| New | +$9.25M | 2.83% | 16 |
|