CGI
CI Global Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,000
| Closed | -$2.93M | – | 165 |
|
|
2015
Q1 | $2.93M | Hold |
51,000
| – | – | 0.06% | 130 |
|
|
2014
Q4 | $2.9M | Sell |
51,000
-491,280
| -91% | -$27.9M | 0.06% | 128 |
|
|
2014
Q3 | $32.1M | Buy |
542,280
+77,100
| +17% | +$4.57M | 0.73% | 35 |
|
|
2014
Q2 | $26.9M | Sell |
465,180
-195,000
| -30% | -$11.3M | 0.69% | 44 |
|
|
2014
Q1 | $37.5M | Sell |
660,180
-20,000
| -3% | -$1.14M | 1% | 27 |
|
|
2013
Q4 | $34M | Buy |
680,180
+159,980
| +31% | +$8.01M | 0.96% | 31 |
|
|
2013
Q3 | $24.8M | Sell |
520,200
-189,800
| -27% | -$9.04M | 0.94% | 32 |
|
|
2013
Q2 | $33M | Buy |
+710,000
| New | +$33M | 1.51% | 12 |
|