Lombard Odier Transatlantic’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.86M | Sell |
48,061
-577
| -1% | -$34.3K | 2.74% | 12 |
|
|
2016
Q2 | $2.68M | Sell |
48,638
-943
| -2% | -$51.9K | 2.8% | 14 |
|
|
2016
Q1 | $2.5M | Sell |
49,581
-4,873
| -9% | -$246K | 2.37% | 20 |
|
|
2015
Q4 | $2.75M | Buy |
54,454
+5,764
| +12% | +$291K | 2.35% | 22 |
|
|
2015
Q3 | $2.3M | Buy |
48,690
+8,960
| +23% | +$422K | 2.39% | 22 |
|
|
2015
Q2 | $2.16M | Sell |
39,730
-11,884
| -23% | -$645K | 1.79% | 31 |
|
|
2015
Q1 | $2.83M | Sell |
51,614
-1,048
| -2% | -$57.4K | 2.2% | 18 |
|
|
2014
Q4 | $2.85M | Buy |
+52,662
| New | +$2.85M | 2.62% | 15 |
|