Neuberger Berman Canada’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.79M | Sell |
45,619
-17,847
| -28% | -$1.09M | 0.51% | 31 |
|
|
2017
Q2 | $3.88M | Buy |
63,466
+16,326
| +35% | +$998K | 0.72% | 23 |
|
|
2017
Q1 | $2.86M | Buy |
47,140
+21,565
| +84% | +$1.31M | 0.56% | 25 |
|
|
2016
Q4 | $1.44M | Buy |
+25,575
| New | +$1.44M | 0.36% | 39 |
|
|
2016
Q1 | – | Sell |
-7,618
| Closed | -$384K | – | 206 |
|
|
2015
Q4 | $384K | Buy |
7,618
+951
| +14% | +$47.9K | 0.15% | 151 |
|
|
2015
Q3 | $314K | Sell |
6,667
-1,143
| -15% | -$53.8K | 0.14% | 140 |
|
|
2015
Q2 | $424K | Sell |
7,810
-119
| -2% | -$6.46K | 0.11% | 139 |
|
|
2015
Q1 | $435K | Buy |
7,929
+3,423
| +76% | +$188K | 0.12% | 146 |
|
|
2014
Q4 | $244K | Buy |
+4,506
| New | +$244K | 0.04% | 296 |
|
|
2014
Q1 | – | Sell |
-4,821
| Closed | -$230K | – | 265 |
|
|
2013
Q4 | $230K | Buy |
+4,821
| New | +$230K | 0.05% | 216 |
|