GE
General Electric’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,468,116
| Closed | -$315M | – | 114 |
|
|
2016
Q2 | $315M | Sell |
5,468,116
-130,440
| -2% | -$7.51M | 1.64% | 17 |
|
|
2016
Q1 | $296M | Sell |
5,598,556
-70,473
| -1% | -$3.73M | 1.51% | 19 |
|
|
2015
Q4 | $299M | Buy |
5,669,029
+38,136
| +0.7% | +$2.01M | 1.45% | 22 |
|
|
2015
Q3 | $278M | Buy |
5,630,893
+344,771
| +7% | +$17M | 0.66% | 22 |
|
|
2015
Q2 | $301M | Buy |
5,286,122
+545,526
| +12% | +$31.1M | 0.67% | 22 |
|
|
2015
Q1 | $272M | Buy |
4,740,596
+217,421
| +5% | +$12.5M | 0.63% | 24 |
|
|
2014
Q4 | $257M | Buy |
4,523,175
+1,047,879
| +30% | +$59.5M | 0.6% | 25 |
|
|
2014
Q3 | $206M | Sell |
3,475,296
-1,073,157
| -24% | -$63.6M | 0.53% | 34 |
|
|
2014
Q2 | $263M | Buy |
4,548,453
+77,475
| +2% | +$4.48M | 1.2% | 23 |
|
|
2014
Q1 | $254M | Sell |
4,470,978
-109,752
| -2% | -$6.23M | 1.19% | 25 |
|
|
2013
Q4 | $229M | Buy |
4,580,730
+2,376,625
| +108% | +$119M | 1.08% | 30 |
|
|
2013
Q3 | $105M | Buy |
2,204,105
+359,323
| +19% | +$17.1M | 0.53% | 62 |
|
|
2013
Q2 | $85.7M | Buy |
+1,844,782
| New | +$85.7M | 0.45% | 65 |
|