Dai-ichi Life Holdings’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-404,208
| Closed | -$24.1M | – | 298 |
|
|
2016
Q3 | $24.1M | Sell |
404,208
-26,715
| -6% | -$1.59M | 0.73% | 26 |
|
|
2016
Q2 | $23.7M | Sell |
430,923
-11,194
| -3% | -$615K | 0.71% | 25 |
|
|
2016
Q1 | $22.3M | Buy |
442,117
+50,032
| +13% | +$2.53M | 0.67% | 24 |
|
|
2015
Q4 | $19.8M | Sell |
392,085
-12,036
| -3% | -$607K | 0.62% | 28 |
|
|
2015
Q3 | $19M | Buy |
404,121
+19,412
| +5% | +$915K | 0.59% | 27 |
|
|
2015
Q2 | $20.9M | Sell |
384,709
-34,910
| -8% | -$1.9M | 0.62% | 25 |
|
|
2015
Q1 | $23M | Sell |
419,619
-56,827
| -12% | -$3.12M | 0.65% | 22 |
|
|
2014
Q4 | $25.8M | Sell |
476,446
-3,230
| -0.7% | -$175K | 0.74% | 18 |
|
|
2014
Q3 | $27.1M | Buy |
479,676
+10,731
| +2% | +$607K | 0.81% | 19 |
|
|
2014
Q2 | $25.9M | Sell |
468,945
-55,935
| -11% | -$3.09M | 0.81% | 16 |
|
|
2014
Q1 | $28.4M | Sell |
524,880
-12,045
| -2% | -$652K | 0.9% | 15 |
|
|
2013
Q4 | $25.6M | Sell |
536,925
-758
| -0.1% | -$36.2K | 0.79% | 17 |
|
|
2013
Q3 | $24.4M | Sell |
537,683
-7,136
| -1% | -$324K | 0.86% | 17 |
|
|
2013
Q2 | $24.1M | Buy |
+544,819
| New | +$24.1M | 0.85% | 19 |
|