Delta Lloyd’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $43.9M | Sell |
717,120
-7,850
| -1% | -$480K | 1.23% | 14 |
|
|
2017
Q1 | $44M | Sell |
724,970
-5,068
| -0.7% | -$307K | 1.32% | 14 |
|
|
2016
Q4 | $41M | Buy |
730,038
+60,892
| +9% | +$3.42M | 1.29% | 14 |
|
|
2016
Q3 | $39.8M | Buy |
669,146
+28,679
| +4% | +$1.71M | 1.24% | 14 |
|
|
2016
Q2 | $35.2M | Sell |
640,467
-16,814
| -3% | -$924K | 1.18% | 16 |
|
|
2016
Q1 | $33.2M | Sell |
657,281
-72,740
| -10% | -$3.67M | 1.1% | 17 |
|
|
2015
Q4 | $36.8M | Sell |
730,021
-14,433
| -2% | -$727K | 1.27% | 16 |
|
|
2015
Q3 | $35.1M | Sell |
744,454
-115,366
| -13% | -$5.44M | 1.12% | 15 |
|
|
2015
Q2 | $46.7M | Sell |
859,820
-240,677
| -22% | -$13.1M | 1.46% | 13 |
|
|
2015
Q1 | $60.4M | Sell |
1,100,497
-32,101
| -3% | -$1.76M | 1.88% | 14 |
|
|
2014
Q4 | $61.4M | Sell |
1,132,598
-5,024
| -0.4% | -$272K | 1.82% | 14 |
|
|
2014
Q3 | $257M | Sell |
1,137,622
-356,365
| -24% | -$80.6M | 2.33% | 15 |
|
|
2014
Q2 | $82.5M | Buy |
1,493,987
+120,211
| +9% | +$6.64M | 2.59% | 7 |
|
|
2014
Q1 | $74.4M | Sell |
1,373,776
-406,625
| -23% | -$22M | 2.53% | 6 |
|
|
2013
Q4 | $85M | Buy |
1,780,401
+90,186
| +5% | +$4.31M | 2.98% | 3 |
|
|
2013
Q3 | $76.8M | Sell |
1,690,215
-61,317
| -4% | -$2.79M | 2.95% | 2 |
|
|
2013
Q2 | $77.6M | Buy |
+1,751,532
| New | +$77.6M | 2.99% | 3 |
|