Waddell & Reed Financial’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $26.9M | Sell |
366,300
-376,392
| -51% | -$27.7M | 0.06% | 329 |
|
|
2020
Q4 | $58M | Buy |
742,692
+79,333
| +12% | +$6.19M | 0.12% | 193 |
|
|
2020
Q3 | $52.5M | Sell |
663,359
-5,267
| -0.8% | -$417K | 0.13% | 191 |
|
|
2020
Q2 | $49.3M | Buy |
+668,626
| New | +$49.3M | 0.13% | 191 |
|
|
2018
Q1 | – | Sell |
-170,709
| Closed | -$9.17M | – | 541 |
|
|
2017
Q4 | $9.17M | Sell |
170,709
-86,082
| -34% | -$4.62M | 0.02% | 439 |
|
|
2017
Q3 | $15.7M | Buy |
256,791
+25,676
| +11% | +$1.57M | 0.03% | 358 |
|
|
2017
Q2 | $14.1M | Buy |
231,115
+2,476
| +1% | +$151K | 0.03% | 381 |
|
|
2017
Q1 | $13.9M | Sell |
228,639
-53,521
| -19% | -$3.24M | 0.03% | 389 |
|
|
2016
Q4 | $15.9M | Buy |
282,160
+29,686
| +12% | +$1.67M | 0.03% | 360 |
|
|
2016
Q3 | $15M | Buy |
252,474
+102,736
| +69% | +$6.12M | 0.03% | 362 |
|
|
2016
Q2 | $8.23M | Buy |
149,738
+10,041
| +7% | +$552K | 0.02% | 418 |
|
|
2016
Q1 | $7.05M | Sell |
139,697
-524,619
| -79% | -$26.5M | 0.01% | 444 |
|
|
2015
Q4 | $33.5M | Buy |
664,316
+124,551
| +23% | +$6.28M | 0.05% | 257 |
|
|
2015
Q3 | $25.4M | Sell |
539,765
-52,622
| -9% | -$2.48M | 0.04% | 288 |
|
|
2015
Q2 | $32.2M | Buy |
592,387
+34,284
| +6% | +$1.86M | 0.05% | 273 |
|
|
2015
Q1 | $30.6M | Sell |
558,103
-1,733
| -0.3% | -$95K | 0.04% | 285 |
|
|
2014
Q4 | $30.3M | Buy |
559,836
+45,440
| +9% | +$2.46M | 0.04% | 283 |
|
|
2014
Q3 | $29.1M | Sell |
514,396
-252,644
| -33% | -$14.3M | 0.04% | 292 |
|
|
2014
Q2 | $42.3M | Sell |
767,040
-33,442
| -4% | -$1.85M | 0.06% | 259 |
|
|
2014
Q1 | $43.4M | Sell |
800,482
-3,668
| -0.5% | -$199K | 0.07% | 242 |
|
|
2013
Q4 | $38.4M | Buy |
804,150
+18,861
| +2% | +$901K | 0.06% | 255 |
|
|
2013
Q3 | $35.7M | Sell |
785,289
-335,392
| -30% | -$15.2M | 0.07% | 245 |
|
|
2013
Q2 | $49.7M | Buy |
+1,120,681
| New | +$49.7M | 0.1% | 196 |
|