Kokusai Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.24M | Sell |
59,685
-3,877
| -6% | -$211K | 2.99% | 6 |
|
|
2015
Q1 | $3.49M | Sell |
63,562
-4,821
| -7% | -$264K | 3.64% | 4 |
|
|
2014
Q4 | $3.71M | Sell |
68,383
-3,773
| -5% | -$204K | 5.64% | 4 |
|
|
2014
Q3 | $4.08M | Sell |
72,156
-4,611
| -6% | -$261K | 6.05% | 2 |
|
|
2014
Q2 | $4.24M | Sell |
76,767
-3,982
| -5% | -$220K | 5.88% | 2 |
|
|
2014
Q1 | $4.37M | Sell |
80,749
-3,040
| -4% | -$165K | 6.06% | 2 |
|
|
2013
Q4 | $3.98M | Sell |
83,789
-11,108
| -12% | -$527K | 5.27% | 2 |
|
|
2013
Q3 | $4.31M | Sell |
94,897
-5,240
| -5% | -$238K | 5.41% | 3 |
|
|
2013
Q2 | $4.44M | Buy |
+100,137
| New | +$4.44M | 5.46% | 3 |
|