EULAV Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,094
| Closed | -$2.72M | – | 321 |
|
|
2015
Q2 | $2.72M | Hold |
50,094
| – | – | 0.14% | 210 |
|
|
2015
Q1 | $2.75M | Hold |
50,094
| – | – | 0.14% | 212 |
|
|
2014
Q4 | $2.72M | Hold |
50,094
| – | – | 0.15% | 213 |
|
|
2014
Q3 | $2.83M | Hold |
50,094
| – | – | 0.15% | 205 |
|
|
2014
Q2 | $2.77M | Hold |
50,094
| – | – | 0.15% | 209 |
|
|
2014
Q1 | $2.71M | Hold |
50,094
| – | – | 0.15% | 205 |
|
|
2013
Q4 | $2.39M | Hold |
50,094
| – | – | 0.13% | 228 |
|
|
2013
Q3 | $2.28M | Sell |
50,094
-1,258
| -2% | -$57.2K | 0.13% | 225 |
|
|
2013
Q2 | $2.28M | Buy |
+51,352
| New | +$2.28M | 0.14% | 223 |
|