ARC
Absolute Return Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-270,086
| Closed | -$15.4M | – | 570 |
|
|
2015
Q2 | $15.4M | Buy |
+270,086
| New | +$15.4M | 0.61% | 45 |
|
|
2014
Q4 | – | Sell |
-39,682
| Closed | -$2.35M | – | 687 |
|
|
2014
Q3 | $2.35M | Buy |
39,682
+34,685
| +694% | +$2.06M | 0.03% | 421 |
|
|
2014
Q2 | $289K | Buy |
+4,997
| New | +$289K | ﹤0.01% | 954 |
|
|
2013
Q4 | – | Sell |
-466,193
| Closed | -$22.2M | – | 726 |
|
|
2013
Q3 | $22.2M | Buy |
466,193
+95,939
| +26% | +$4.57M | 0.31% | 102 |
|
|
2013
Q2 | $17.2M | Buy |
+370,254
| New | +$17.2M | 0.22% | 138 |
|