Xact Kapitalforvaltning’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $43.8M | Buy |
596,820
+3,178
| +0.5% | +$233K | 0.93% | 18 |
|
|
2019
Q4 | $51.5M | Buy |
593,642
+12,508
| +2% | +$1.09M | 0.88% | 20 |
|
|
2019
Q3 | $46.7M | Buy |
581,134
+38,055
| +7% | +$3.06M | 0.89% | 19 |
|
|
2019
Q2 | $43.5M | Buy |
543,079
+33,618
| +7% | +$2.69M | 0.9% | 21 |
|
|
2019
Q1 | $40.4M | Buy |
509,461
+9,491
| +2% | +$753K | 0.91% | 19 |
|
|
2018
Q4 | $36.5M | Buy |
499,970
+917
| +0.2% | +$66.9K | 0.94% | 18 |
|
|
2018
Q3 | $33.8M | Sell |
499,053
-30,140
| -6% | -$2.04M | 0.71% | 23 |
|
|
2018
Q2 | $30.7M | Sell |
529,193
-35
| -0% | -$2.03K | 0.65% | 26 |
|
|
2018
Q1 | $27.5M | Buy |
529,228
+25,749
| +5% | +$1.34M | 0.62% | 28 |
|
|
2017
Q4 | $27M | Buy |
503,479
+47,390
| +10% | +$2.54M | 0.65% | 28 |
|
|
2017
Q3 | $27.9M | Buy |
456,089
+6,350
| +1% | +$388K | 0.8% | 26 |
|
|
2017
Q2 | $27.5M | Sell |
449,739
-26,050
| -5% | -$1.59M | 0.84% | 24 |
|
|
2017
Q1 | $28.8M | Buy |
475,789
+32,910
| +7% | +$2M | 0.89% | 18 |
|
|
2016
Q4 | $24.9M | Buy |
442,879
+22,116
| +5% | +$1.24M | 0.87% | 22 |
|
|
2016
Q3 | $25.1M | Buy |
+420,763
| New | +$25.1M | 0.89% | 18 |
|