Lebenthal Holdings’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.38M | Buy |
170,650
+83,196
| +95% | +$4.57M | 1.16% | 13 |
|
|
2016
Q1 | $4.42M | Buy |
87,454
+25,666
| +42% | +$1.3M | 0.77% | 25 |
|
|
2015
Q4 | $3.11M | Sell |
61,788
-4,868
| -7% | -$245K | 0.73% | 33 |
|
|
2015
Q3 | $3.14M | Sell |
66,656
-6,410
| -9% | -$302K | 0.72% | 30 |
|
|
2015
Q2 | $3.97M | Buy |
73,066
+11,106
| +18% | +$603K | 0.81% | 20 |
|
|
2015
Q1 | $3.4M | Buy |
61,960
+3,120
| +5% | +$171K | 0.8% | 16 |
|
|
2014
Q4 | $3.19M | Buy |
+58,840
| New | +$3.19M | 1.41% | 18 |
|