FAAM
First Allied Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-122,250
| Closed | -$7.08M | – | 95 |
|
|
2015
Q1 | $7.08M | Sell |
122,250
-4,229
| -3% | -$245K | 1% | 38 |
|
|
2014
Q4 | $7.25M | Sell |
126,479
-5,198
| -4% | -$298K | 1.01% | 34 |
|
|
2014
Q3 | $7.86M | Buy |
131,677
+3,594
| +3% | +$215K | 1.06% | 25 |
|
|
2014
Q2 | $7.49M | Buy |
128,083
+660
| +0.5% | +$38.6K | 1.1% | 25 |
|
|
2014
Q1 | $7.3M | Sell |
127,423
-740
| -0.6% | -$42.4K | 1.06% | 25 |
|
|
2013
Q4 | $6.52M | Buy |
128,163
+5,357
| +4% | +$272K | 0.94% | 36 |
|
|
2013
Q3 | $5.89M | Buy |
122,806
+1,536
| +1% | +$73.7K | 0.89% | 42 |
|
|
2013
Q2 | $5.7M | Buy |
+121,270
| New | +$5.7M | 0.82% | 32 |
|