Maple Securities USA’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,886
| Closed | -$1.83M | – | 25 |
|
|
2015
Q3 | $1.83M | Sell |
38,886
-25
| -0.1% | -$1.18K | 0.23% | 24 |
|
|
2015
Q2 | $2.11M | Sell |
38,911
-58,015
| -60% | -$3.15M | 0.2% | 42 |
|
|
2015
Q1 | $5.32M | Buy |
96,926
+4,396
| +5% | +$241K | 0.45% | 28 |
|
|
2014
Q4 | $5.01M | Buy |
+92,530
| New | +$5.01M | 0.4% | 33 |
|
|
2014
Q3 | – | Sell |
-35,190
| Closed | -$1.94M | – | 280 |
|
|
2014
Q2 | $1.94M | Buy |
35,190
+28,975
| +466% | +$1.6M | 0.21% | 31 |
|
|
2014
Q1 | $337K | Buy |
6,215
+1,198
| +24% | +$65K | 0.03% | 110 |
|
|
2013
Q4 | $240K | Sell |
5,017
-34,284
| -87% | -$1.64M | 0.02% | 302 |
|
|
2013
Q3 | $1.79M | Buy |
39,301
+11,891
| +43% | +$540K | 0.14% | 116 |
|
|
2013
Q2 | $1.22M | Buy |
+27,410
| New | +$1.22M | 0.11% | 148 |
|