BAM
Baring Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,712
| Closed | -$1.31M | – | 148 |
|
|
2016
Q1 | $1.31M | Sell |
24,712
-4,222
| -15% | -$223K | 0.11% | 109 |
|
|
2015
Q4 | $1.53M | Sell |
28,934
-3,639
| -11% | -$192K | 0.13% | 106 |
|
|
2015
Q3 | $1.61M | Buy |
32,573
+5,472
| +20% | +$270K | 0.15% | 103 |
|
|
2015
Q2 | $1.54M | Hold |
27,101
| – | – | 0.13% | 101 |
|
|
2015
Q1 | $1.56M | Sell |
27,101
-19,106
| -41% | -$1.1M | 0.12% | 96 |
|
|
2014
Q4 | $2.62M | Hold |
46,207
| – | – | 0.17% | 91 |
|
|
2014
Q3 | $2.74M | Buy |
+46,207
| New | +$2.74M | 0.16% | 98 |
|