Lakeshore Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $2.06M | Sell |
43,709
-6,946
| -14% | -$327K | 4.52% | 10 |
|
2015
Q2 | $2.75M | Sell |
50,655
-2,679
| -5% | -$145K | 4.68% | 10 |
|
2015
Q1 | $2.93M | Sell |
53,334
-10,885
| -17% | -$597K | 4.75% | 10 |
|
2014
Q4 | $3.48M | Sell |
64,219
-13,137
| -17% | -$712K | 4.49% | 10 |
|
2014
Q3 | $4.38M | Sell |
77,356
-2,238
| -3% | -$127K | 4.38% | 11 |
|
2014
Q2 | $4.39M | Buy |
79,594
+258
| +0.3% | +$14.2K | 4.13% | 12 |
|
2014
Q1 | $4.3M | Sell |
79,336
-13,890
| -15% | -$752K | 4.35% | 11 |
|
2013
Q4 | $4.45M | Sell |
93,226
-5,209
| -5% | -$249K | 4.35% | 11 |
|
2013
Q3 | $4.47M | Sell |
98,435
-474
| -0.5% | -$21.5K | 4.07% | 11 |
|
2013
Q2 | $4.38M | Buy |
+98,909
| New | +$4.38M | 4.11% | 11 |
|