City National Bank’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $22.9M | Sell |
485,572
-2,586
| -0.5% | -$122K | 0.2% | 120 |
|
|
2015
Q2 | $26.5M | Buy |
488,158
+9,696
| +2% | +$527K | 0.22% | 121 |
|
|
2015
Q1 | $26.2M | Buy |
478,462
+218,259
| +84% | +$12M | 0.22% | 123 |
|
|
2014
Q4 | $14.1M | Sell |
260,203
-6,372
| -2% | -$345K | 0.12% | 177 |
|
|
2014
Q3 | $15.1M | Sell |
266,575
-26,186
| -9% | -$1.48M | 0.14% | 173 |
|
|
2014
Q2 | $16.2M | Buy |
292,761
+62,065
| +27% | +$3.43M | 0.15% | 171 |
|
|
2014
Q1 | $12.5M | Sell |
230,696
-37,849
| -14% | -$2.05M | 0.18% | 148 |
|
|
2013
Q4 | $12.8M | Sell |
268,545
-53,113
| -17% | -$2.54M | 0.19% | 153 |
|
|
2013
Q3 | $14.6M | Sell |
321,658
-10,739
| -3% | -$488K | 0.26% | 126 |
|
|
2013
Q2 | $14.7M | Buy |
+332,397
| New | +$14.7M | 0.27% | 118 |
|