OFI Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.17M | Sell |
67,242
-906
| -1% | -$42.7K | 0.2% | 98 |
|
|
2015
Q2 | $3.7M | Buy |
68,148
+439
| +0.6% | +$23.8K | 0.22% | 92 |
|
|
2015
Q1 | $3.71M | Buy |
67,709
+4,341
| +7% | +$238K | 0.22% | 92 |
|
|
2014
Q4 | $3.43M | Buy |
63,368
+3,859
| +6% | +$209K | 0.22% | 87 |
|
|
2014
Q3 | $3.37M | Sell |
59,509
-120
| -0.2% | -$6.79K | 0.24% | 78 |
|
|
2014
Q2 | $3.29M | Buy |
59,629
+1,008
| +2% | +$55.7K | 0.24% | 80 |
|
|
2014
Q1 | $3.18M | Sell |
58,621
-6,385
| -10% | -$346K | 0.25% | 73 |
|
|
2013
Q4 | $3.11M | Buy |
65,006
+3,918
| +6% | +$187K | 0.25% | 73 |
|
|
2013
Q3 | $2.78M | Sell |
61,088
-1,418
| -2% | -$64.4K | 0.27% | 66 |
|
|
2013
Q2 | $2.77M | Buy |
+62,506
| New | +$2.77M | 0.29% | 63 |
|