Uniplan Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,453
| Closed | -$3.41M | – | 137 |
|
|
2021
Q4 | $3.41M | Buy |
+44,453
| New | +$3.41M | 0.19% | 91 |
|
|
2018
Q1 | – | Sell |
-218,943
| Closed | -$11.8M | – | 123 |
|
|
2017
Q4 | $11.8M | Sell |
218,943
-17,299
| -7% | -$929K | 0.48% | 63 |
|
|
2017
Q3 | $14.4M | Buy |
236,242
+3,097
| +1% | +$189K | 0.61% | 51 |
|
|
2017
Q2 | $14.3M | Buy |
233,145
+7,646
| +3% | +$468K | 0.63% | 48 |
|
|
2017
Q1 | $13.7M | Sell |
225,499
-154,886
| -41% | -$9.39M | 0.62% | 46 |
|
|
2016
Q4 | $12.6M | Buy |
380,385
+132,186
| +53% | +$4.37M | 0.57% | 51 |
|
|
2016
Q3 | $14.8M | Buy |
248,199
+13,437
| +6% | +$800K | 0.67% | 46 |
|
|
2016
Q2 | $12.9M | Sell |
234,762
-31,781
| -12% | -$1.75M | 0.58% | 49 |
|
|
2016
Q1 | $13.5M | Sell |
266,543
-779
| -0.3% | -$39.3K | 0.66% | 49 |
|
|
2015
Q4 | $13.5M | Sell |
267,322
-67,791
| -20% | -$3.42M | 0.65% | 52 |
|
|
2015
Q3 | $15.8M | Sell |
335,113
-41,888
| -11% | -$1.97M | 0.76% | 48 |
|
|
2015
Q2 | $20.5M | Buy |
+377,001
| New | +$20.5M | 0.93% | 43 |
|