Virtus Fund Advisers’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $305K | Hold |
5,641
| – | – | ﹤0.01% | 450 |
|
|
2017
Q3 | $347K | Hold |
5,641
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $343K | Hold |
5,641
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $345K | Hold |
5,641
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $319K | Hold |
5,641
| – | – | ﹤0.01% | 384 |
|
|
2016
Q3 | $338K | Hold |
5,641
| – | – | ﹤0.01% | 379 |
|
|
2016
Q2 | $314K | Hold |
5,641
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $287K | Sell |
5,641
-558,912
| -99% | -$28.4M | ﹤0.01% | 384 |
|
|
2015
Q4 | $28.7M | Sell |
564,553
-170,377
| -23% | -$8.66M | 0.25% | 134 |
|
|
2015
Q3 | $34.9M | Sell |
734,930
-16,072
| -2% | -$764K | 0.3% | 114 |
|
|
2015
Q2 | $40.8M | Sell |
751,002
-4,517
| -0.6% | -$245K | 0.3% | 115 |
|
|
2015
Q1 | $41.4M | Sell |
755,519
-329,721
| -30% | -$18.1M | 0.31% | 122 |
|
|
2014
Q4 | $58.8M | Sell |
1,085,240
-638,976
| -37% | -$34.6M | 0.43% | 88 |
|
|
2014
Q3 | $97.5M | Sell |
1,724,216
-91,218
| -5% | -$5.16M | 0.74% | 32 |
|
|
2014
Q2 | $100M | Buy |
+1,815,434
| New | +$100M | 0.7% | 28 |
|