National Rural Electric Cooperative Association’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $47M | Hold |
931,651
| – | – | 0.84% | 37 |
|
|
2015
Q3 | $43.9M | Hold |
931,651
| – | – | 0.84% | 43 |
|
|
2015
Q2 | $50.6M | Hold |
931,651
| – | – | 0.84% | 43 |
|
|
2015
Q1 | $51.1M | Hold |
931,651
| – | – | 0.84% | 47 |
|
|
2014
Q4 | $50.5M | Hold |
931,651
| – | – | 0.88% | 44 |
|
|
2014
Q3 | $52.7M | Hold |
931,651
| – | – | 0.99% | 38 |
|
|
2014
Q2 | $51.4M | Hold |
931,651
| – | – | 0.96% | 40 |
|
|
2014
Q1 | $50.5M | Hold |
931,651
| – | – | 1% | 40 |
|
|
2013
Q4 | $44.5M | Hold |
931,651
| – | – | 0.91% | 43 |
|
|
2013
Q3 | $42.3M | Hold |
931,651
| – | – | 0.97% | 43 |
|
|
2013
Q2 | $41.3M | Buy |
+931,651
| New | +$41.3M | 1% | 38 |
|