NWQ Investment Management Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,909
| Closed | -$3.62M | – | 149 |
|
|
2015
Q4 | $3.62M | Sell |
71,909
-1,278
| -2% | -$64.4K | 0.06% | 127 |
|
|
2015
Q3 | $3.45M | Sell |
73,187
-4,145
| -5% | -$195K | 0.05% | 129 |
|
|
2015
Q2 | $4.2M | Sell |
77,332
-2,616
| -3% | -$142K | 0.06% | 129 |
|
|
2015
Q1 | $4.38M | Sell |
79,948
-7,904
| -9% | -$433K | 0.05% | 125 |
|
|
2014
Q4 | $4.76M | Buy |
87,852
+18
| +0% | +$975 | 0.06% | 127 |
|
|
2014
Q3 | $4.97M | Sell |
87,834
-524
| -0.6% | -$29.6K | 0.05% | 135 |
|
|
2014
Q2 | $4.88M | Sell |
88,358
-9,373
| -10% | -$517K | 0.05% | 128 |
|
|
2014
Q1 | $5.29M | Sell |
97,731
-31,934
| -25% | -$1.73M | 0.05% | 124 |
|
|
2013
Q4 | $6.19M | Sell |
129,665
-1,602
| -1% | -$76.5K | 0.05% | 118 |
|
|
2013
Q3 | $5.96M | Sell |
131,267
-5,566
| -4% | -$253K | 0.06% | 108 |
|
|
2013
Q2 | $6.07M | Buy |
+136,833
| New | +$6.07M | 0.05% | 107 |
|