United States Steel & Carnegie Pension Fund’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $45.6M | Hold |
745,974
| – | – | 2.09% | 21 |
|
|
2017
Q2 | $45.6M | Sell |
745,974
-270,916
| -27% | -$16.6M | 1.9% | 23 |
|
|
2017
Q1 | $61.7M | Hold |
1,016,890
| – | – | 1.93% | 23 |
|
|
2016
Q4 | $57.1M | Hold |
1,016,890
| – | – | 1.7% | 23 |
|
|
2016
Q3 | $60.6M | Sell |
1,016,890
-316,157
| -24% | -$18.8M | 1.79% | 22 |
|
|
2016
Q2 | $73.3M | Hold |
1,333,047
| – | – | 1.69% | 29 |
|
|
2016
Q1 | $67.3M | Hold |
1,333,047
| – | – | 1.56% | 31 |
|
|
2015
Q4 | $67.2M | Sell |
1,333,047
-303,081
| -19% | -$15.3M | 1.59% | 32 |
|
|
2015
Q3 | $77.1M | Hold |
1,636,128
| – | – | 1.71% | 28 |
|
|
2015
Q2 | $88.9M | Hold |
1,636,128
| – | – | 1.85% | 25 |
|
|
2015
Q1 | $89.7M | Hold |
1,636,128
| – | – | 1.82% | 27 |
|
|
2014
Q4 | $88.7M | Hold |
1,636,128
| – | – | 1.77% | 27 |
|
|
2014
Q3 | $92.5M | Hold |
1,636,128
| – | – | 2.12% | 19 |
|
|
2014
Q2 | $90.3M | Hold |
1,636,128
| – | – | 2.01% | 24 |
|
|
2014
Q1 | $88.6M | Hold |
1,636,128
| – | – | 1.98% | 22 |
|
|
2013
Q4 | $78.1M | Hold |
1,636,128
| – | – | 1.77% | 31 |
|
|
2013
Q3 | $74.3M | Hold |
1,636,128
| – | – | 1.72% | 31 |
|
|
2013
Q2 | $72.5M | Buy |
+1,636,128
| New | +$72.5M | 1.63% | 33 |
|