Bank of Kentucky’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.6M | Sell |
175,061
-8,075
| -4% | -$443K | 2.22% | 14 |
|
|
2014
Q4 | $9.92M | Buy |
183,136
+527
| +0.3% | +$28.6K | 2.15% | 17 |
|
|
2014
Q3 | $10.3M | Sell |
182,609
-9,641
| -5% | -$545K | 2.28% | 11 |
|
|
2014
Q2 | $10.6M | Sell |
192,250
-10,596
| -5% | -$585K | 2.36% | 8 |
|
|
2014
Q1 | $11M | Buy |
202,846
+31,713
| +19% | +$1.72M | 2.5% | 6 |
|
|
2013
Q4 | $8.17M | Buy |
171,133
+807
| +0.5% | +$38.5K | 2.13% | 13 |
|
|
2013
Q3 | $7.74M | Buy |
170,326
+1,939
| +1% | +$88.1K | 2.22% | 12 |
|
|
2013
Q2 | $7.46M | Buy |
+168,387
| New | +$7.46M | 2.28% | 14 |
|