MAA
Managed Account Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $578M | Sell |
10,146,412
-698,560
| -6% | -$39.8M | 0.48% | 41 |
|
|
2015
Q1 | $623M | Sell |
10,844,972
-528,889
| -5% | -$30.4M | 0.55% | 34 |
|
|
2014
Q4 | $646M | Sell |
11,373,861
-195,041
| -2% | -$11.1M | 0.64% | 20 |
|
|
2014
Q3 | $686M | Buy |
11,568,902
+1,365,755
| +13% | +$81M | 0.76% | 11 |
|
|
2014
Q2 | $590M | Buy |
10,203,147
+254,844
| +3% | +$14.7M | 0.71% | 14 |
|
|
2014
Q1 | $565M | Sell |
9,948,303
-27,934
| -0.3% | -$1.59M | 0.74% | 11 |
|
|
2013
Q4 | $499M | Buy |
9,976,237
+435,177
| +5% | +$21.8M | 0.67% | 17 |
|
|
2013
Q3 | $454M | Sell |
9,541,060
-449,410
| -4% | -$21.4M | 0.67% | 15 |
|
|
2013
Q2 | $464M | Buy |
+9,990,470
| New | +$464M | 0.72% | 15 |
|