VIA
Vident Investment Advisory’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154,716
| Closed | -$17.9M | – | 642 |
|
|
2023
Q2 | $17.9M | Sell |
154,716
-76,249
| -33% | -$8.8M | 0.61% | 27 |
|
|
2023
Q1 | $24.6M | Sell |
230,965
-6,155
| -3% | -$655K | 0.8% | 11 |
|
|
2022
Q4 | $26.3M | Buy |
237,120
+181,059
| +323% | +$20.1M | 0.99% | 7 |
|
|
2022
Q3 | $3.5M | Buy |
56,061
+8,972
| +19% | +$560K | 0.11% | 216 |
|
|
2022
Q2 | $4.29M | Sell |
47,089
-32,534
| -41% | -$2.97M | 0.13% | 192 |
|
|
2022
Q1 | $6.53M | Sell |
79,623
-22,195
| -22% | -$1.82M | 0.17% | 140 |
|
|
2021
Q4 | $7.8M | Buy |
101,818
+13,958
| +16% | +$1.07M | 0.2% | 106 |
|
|
2021
Q3 | $6.6M | Buy |
87,860
+14,994
| +21% | +$1.13M | 0.2% | 100 |
|
|
2021
Q2 | $5.67M | Buy |
72,866
+18,532
| +34% | +$1.44M | 0.17% | 108 |
|
|
2021
Q1 | $4.19M | Sell |
54,334
-15,517
| -22% | -$1.2M | 0.14% | 127 |
|
|
2020
Q4 | $5.71M | Buy |
69,851
+6,451
| +10% | +$528K | 0.23% | 77 |
|
|
2020
Q3 | $5.26M | Buy |
63,400
+18,795
| +42% | +$1.56M | 0.26% | 79 |
|
|
2020
Q2 | $3.45M | Buy |
44,605
+5,157
| +13% | +$399K | 0.18% | 96 |
|
|
2020
Q1 | $3.04M | Sell |
39,448
-22,153
| -36% | -$1.7M | 0.2% | 95 |
|
|
2019
Q4 | $5.6M | Buy |
61,601
+27,999
| +83% | +$2.55M | 0.35% | 45 |
|
|
2019
Q3 | $2.83M | Sell |
33,602
-7,750
| -19% | -$652K | 0.25% | 73 |
|
|
2019
Q2 | $3.47M | Sell |
41,352
-35,865
| -46% | -$3.01M | 0.28% | 70 |
|
|
2019
Q1 | $6.42M | Buy |
77,217
+31,163
| +68% | +$2.59M | 0.35% | 62 |
|
|
2018
Q4 | $3.52M | Sell |
46,054
-10,003
| -18% | -$764K | 0.2% | 96 |
|
|
2018
Q3 | $3.98M | Sell |
56,057
-4,207
| -7% | -$298K | 0.16% | 125 |
|
|
2018
Q2 | $3.66M | Buy |
60,264
+9,519
| +19% | +$578K | 0.14% | 149 |
|
|
2018
Q1 | $2.98M | Buy |
50,745
+7,919
| +18% | +$465K | 0.12% | 245 |
|
|
2017
Q4 | $2.41M | Buy |
42,826
+5,307
| +14% | +$299K | 0.11% | 260 |
|
|
2017
Q3 | $2.4M | Buy |
37,519
+17,195
| +85% | +$1.1M | 0.13% | 249 |
|
|
2017
Q2 | $1.3M | Buy |
20,324
+3,622
| +22% | +$232K | 0.11% | 290 |
|
|
2017
Q1 | $1.06M | Buy |
16,702
+2,305
| +16% | +$146K | 0.11% | 303 |
|
|
2016
Q4 | $848K | Buy |
14,397
+542
| +4% | +$31.9K | 0.1% | 290 |
|
|
2016
Q3 | $865K | Buy |
13,855
+142
| +1% | +$8.87K | 0.11% | 303 |
|
|
2016
Q2 | $790K | Sell |
13,713
-18,983
| -58% | -$1.09M | 0.11% | 296 |
|
|
2016
Q1 | $1.73K | Buy |
32,696
+17,309
| +112% | +$916 | 0.11% | 333 |
|
|
2015
Q4 | $813K | Sell |
15,387
-5,016
| -25% | -$265K | 0.1% | 329 |
|
|
2015
Q3 | $1.01M | Buy |
20,403
+5,833
| +40% | +$288K | 0.14% | 181 |
|
|
2015
Q2 | $829K | Buy |
14,570
+789
| +6% | +$44.9K | 0.11% | 236 |
|
|
2015
Q1 | $792K | Sell |
13,781
-9,111
| -40% | -$524K | 0.16% | 167 |
|
|
2014
Q4 | $1.3M | Buy |
+22,892
| New | +$1.3M | 0.44% | 19 |
|