BHF Kleinwort Benson Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $50.2M | Buy |
994,249
+147,415
| +17% | +$7.44M | 1.46% | 19 |
|
|
2015
Q4 | $42.7M | Buy |
846,834
+156,746
| +23% | +$7.9M | 0.98% | 30 |
|
|
2015
Q3 | $32.5M | Buy |
690,088
+432,802
| +168% | +$20.4M | 1.28% | 25 |
|
|
2015
Q2 | $14M | Sell |
257,286
-217,839
| -46% | -$11.8M | 0.47% | 65 |
|
|
2015
Q1 | $26.1M | Buy |
475,125
+68,571
| +17% | +$3.76M | 0.72% | 43 |
|
|
2014
Q4 | $28.6M | Buy |
406,554
+27,634
| +7% | +$1.94M | 0.74% | 46 |
|
|
2014
Q3 | $16.9M | Buy |
378,920
+35,423
| +10% | +$1.58M | 0.55% | 53 |
|
|
2014
Q2 | $19M | Buy |
343,497
+63,982
| +23% | +$3.53M | 0.56% | 54 |
|
|
2014
Q1 | $15.1M | Buy |
279,515
+178,033
| +175% | +$9.64M | 0.44% | 71 |
|
|
2013
Q4 | $4.85M | Buy |
101,482
+92,155
| +988% | +$4.4M | 0.31% | 110 |
|
|
2013
Q3 | $424K | Buy |
+9,327
| New | +$424K | 0.06% | 162 |
|