Lombard Odier & Cie (Canada)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.25M | Sell |
20,960
-734
| -3% | -$43.7K | 3.55% | 8 |
|
|
2016
Q2 | $1.19M | Sell |
21,694
-6,602
| -23% | -$363K | 4.16% | 6 |
|
|
2016
Q1 | $1.43M | Sell |
28,296
-1,362
| -5% | -$68.8K | 3.8% | 7 |
|
|
2015
Q4 | $1.49M | Sell |
29,658
-577
| -2% | -$29.1K | 3.84% | 7 |
|
|
2015
Q3 | $1.43M | Sell |
30,235
-3,773
| -11% | -$178K | 3.82% | 6 |
|
|
2015
Q2 | $1.85M | Sell |
34,008
-18,140
| -35% | -$986K | 4.01% | 4 |
|
|
2015
Q1 | $2.86M | Buy |
52,148
+5,502
| +12% | +$301K | 4.48% | 4 |
|
|
2014
Q4 | $2.53M | Sell |
46,646
-59,370
| -56% | -$3.22M | 3.6% | 7 |
|
|
2014
Q3 | $6M | Buy |
106,016
+1,216
| +1% | +$68.8K | 3.89% | 4 |
|
|
2014
Q2 | $5.79M | Sell |
104,800
-9,589
| -8% | -$529K | 3.77% | 3 |
|
|
2014
Q1 | $6.2M | Buy |
114,389
+1,153
| +1% | +$62.5K | 4.77% | 1 |
|
|
2013
Q4 | $5.41M | Buy |
+113,236
| New | +$5.41M | 5.28% | 2 |
|