Lombard Odier & Cie (Bahamas)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.31M | Hold |
91,538
| – | – | 1.64% | 29 |
|
|
2015
Q2 | $4.97M | Hold |
91,538
| – | – | 1.74% | 30 |
|
|
2015
Q1 | $5.02M | Hold |
91,538
| – | – | 1.81% | 30 |
|
|
2014
Q4 | $4.96M | Buy |
91,538
+839
| +0.9% | +$45.5K | 1.83% | 29 |
|
|
2014
Q3 | $5.13M | Sell |
90,699
-4,087
| -4% | -$231K | 1.83% | 25 |
|
|
2014
Q2 | $5.23M | Sell |
94,786
-183
| -0.2% | -$10.1K | 1.92% | 25 |
|
|
2014
Q1 | $5.14M | Sell |
94,969
-4,300
| -4% | -$233K | 2.04% | 23 |
|
|
2013
Q4 | $4.74M | Buy |
+99,269
| New | +$4.74M | 1.86% | 19 |
|