Kemper Corp Master Retirement Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,882
| Closed | -$701K | – | 104 |
|
|
2015
Q3 | $701K | Hold |
14,882
| – | – | 0.34% | 64 |
|
|
2015
Q2 | $808K | Hold |
14,882
| – | – | 0.36% | 63 |
|
|
2015
Q1 | $816K | Sell |
14,882
-21,693
| -59% | -$1.19M | 0.36% | 62 |
|
|
2014
Q4 | $1.98M | Hold |
36,575
| – | – | 0.88% | 35 |
|
|
2014
Q3 | $2.07M | Hold |
36,575
| – | – | 0.82% | 35 |
|
|
2014
Q2 | $2.02M | Hold |
36,575
| – | – | 0.73% | 36 |
|
|
2014
Q1 | $1.98M | Hold |
36,575
| – | – | 0.74% | 34 |
|
|
2013
Q4 | $1.75M | Sell |
36,575
-5,240
| -13% | -$250K | 0.63% | 43 |
|
|
2013
Q3 | $1.9M | Hold |
41,815
| – | – | 0.76% | 34 |
|
|
2013
Q2 | $1.85M | Buy |
+41,815
| New | +$1.85M | 0.81% | 34 |
|