EDRAMF
Edmond de Rothschild Asset Management (France)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $66.1M | Buy |
1,058,400
+8,200
| +0.8% | +$512K | 2.87% | 7 |
|
|
2016
Q2 | $60.5M | Sell |
1,050,200
-96,590
| -8% | -$5.56M | 2.7% | 6 |
|
|
2016
Q1 | $60.7M | Sell |
1,146,790
-717,000
| -38% | -$37.9M | 2.64% | 6 |
|
|
2015
Q4 | $98.4M | Sell |
1,863,790
-6,000
| -0.3% | -$317K | 3.48% | 2 |
|
|
2015
Q3 | $92.3M | Sell |
1,869,790
-97,000
| -5% | -$4.79M | 3.05% | 2 |
|
|
2015
Q2 | $112M | Buy |
+1,966,790
| New | +$112M | 3.02% | 2 |
|