EA
Euclid Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,177
| Closed | -$6.12M | – | 306 |
|
|
2016
Q2 | $6.12M | Buy |
106,177
+52,400
| +97% | +$3.02M | 0.27% | 133 |
|
|
2016
Q1 | $2.85M | Sell |
53,777
-96,487
| -64% | -$5.1M | 0.11% | 243 |
|
|
2015
Q4 | $7.94M | Buy |
+150,264
| New | +$7.94M | 0.24% | 146 |
|
|
2015
Q3 | – | Sell |
-227,727
| Closed | -$13M | – | 365 |
|
|
2015
Q2 | $13M | Sell |
227,727
-804,493
| -78% | -$45.8M | 0.26% | 131 |
|
|
2015
Q1 | $59.3M | Buy |
+1,032,220
| New | +$59.3M | 1.09% | 15 |
|
|
2014
Q4 | – | Sell |
-1,467,020
| Closed | -$87M | – | 455 |
|
|
2014
Q3 | $87M | Buy |
1,467,020
+79,040
| +6% | +$4.69M | 0.62% | 26 |
|
|
2014
Q2 | $80.3M | Sell |
1,387,980
-235,080
| -14% | -$13.6M | 0.56% | 33 |
|
|
2014
Q1 | $92.1M | Buy |
1,623,060
+450,450
| +38% | +$25.6M | 0.7% | 24 |
|
|
2013
Q4 | $58.7M | Sell |
1,172,610
-57,400
| -5% | -$2.87M | 0.49% | 38 |
|
|
2013
Q3 | $58.6M | Buy |
1,230,010
+221,670
| +22% | +$10.6M | 0.59% | 29 |
|
|
2013
Q2 | $46.8M | Buy |
+1,008,340
| New | +$46.8M | 0.59% | 35 |
|