Kames Capital 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 | $115M | Buy |
2,119,945
+336,845
| +19% | +$18.3M | 3.39% | 5 |
|
|
2014
Q3 | $101M | Sell |
1,783,100
-2,428
| -0.1% | -$137K | 3.15% | 5 |
|
|
2014
Q2 | $98.5M | Buy |
1,785,528
+38,353
| +2% | +$2.12M | 3.14% | 5 |
|
|
2014
Q1 | $94.7M | Buy |
1,747,175
+54,422
| +3% | +$2.95M | 2.99% | 5 |
|
|
2013
Q4 | $80.9M | Sell |
1,692,753
-172,541
| -9% | -$8.24M | 2.69% | 8 |
|
|
2013
Q3 | $84.7M | Sell |
1,865,294
-146,024
| -7% | -$6.63M | 2.61% | 9 |
|
|
2013
Q2 | $89.1M | Buy |
+2,011,318
| New | +$89.1M | 3.14% | 6 |
|