Lloyds Banking Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,920
| Closed | -$3.11M | – | 283 |
|
|
2014
Q3 | $3.11M | Buy |
54,920
+24,456
| +80% | +$1.38M | 0.85% | 23 |
|
|
2014
Q2 | $1.68M | Sell |
30,464
-1,751,053
| -98% | -$96.6M | 0.41% | 71 |
|
|
2014
Q1 | $96.5M | Sell |
1,781,517
-19,553
| -1% | -$1.06M | 0.86% | 22 |
|
|
2013
Q4 | $86M | Buy |
1,801,070
+261,653
| +17% | +$12.5M | 0.78% | 26 |
|
|
2013
Q3 | $69.9M | Buy |
1,539,417
+48,540
| +3% | +$2.21M | 0.72% | 36 |
|
|
2013
Q2 | $66.1M | Buy |
+1,490,877
| New | +$66.1M | 0.69% | 42 |
|