FBNAT
FirstMerit Bank N.A. Trustee’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $13.3M | Sell |
231,280
-6,990
| -3% | -$403K | 1.07% | 24 |
|
|
2016
Q1 | $12.6M | Buy |
238,270
+4,993
| +2% | +$264K | 1.05% | 26 |
|
|
2015
Q4 | $12.3M | Buy |
233,277
+6,785
| +3% | +$358K | 1.05% | 26 |
|
|
2015
Q3 | $11.2M | Buy |
226,492
+2,878
| +1% | +$142K | 0.99% | 31 |
|
|
2015
Q2 | $12.7M | Sell |
223,614
-4,938
| -2% | -$281K | 1.05% | 23 |
|
|
2015
Q1 | $13.1M | Buy |
228,552
+1,196
| +0.5% | +$68.8K | 1.07% | 20 |
|
|
2014
Q4 | $12.9M | Sell |
227,356
-1,531
| -0.7% | -$86.9K | 1.05% | 21 |
|
|
2014
Q3 | $13.6M | Buy |
228,887
+1,151
| +0.5% | +$68.2K | 1.14% | 20 |
|
|
2014
Q2 | $13.2M | Buy |
227,736
+3,327
| +1% | +$192K | 1.1% | 22 |
|
|
2014
Q1 | $12.7M | Buy |
224,409
+5,199
| +2% | +$295K | 1.1% | 27 |
|
|
2013
Q4 | $11M | Buy |
219,210
+14,346
| +7% | +$718K | 0.97% | 32 |
|
|
2013
Q3 | $9.75M | Buy |
204,864
+18,295
| +10% | +$871K | 0.9% | 38 |
|
|
2013
Q2 | $8.67M | Buy |
+186,569
| New | +$8.67M | 0.82% | 39 |
|