Itau USA Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,004
| Closed | -$622K | – | 100 |
|
|
2014
Q3 | $622K | Hold |
11,004
| – | – | 0.14% | 36 |
|
|
2014
Q2 | $607K | Hold |
11,004
| – | – | 0.16% | 40 |
|
|
2014
Q1 | $596K | Sell |
11,004
-2,725
| -20% | -$148K | 0.19% | 36 |
|
|
2013
Q4 | $656K | Hold |
13,729
| – | – | 0.17% | 60 |
|
|
2013
Q3 | $624K | Sell |
13,729
-2,829
| -17% | -$129K | 0.16% | 61 |
|
|
2013
Q2 | $734K | Buy |
+16,558
| New | +$734K | 0.19% | 58 |
|