PRA
Parametric Risk Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.54M | Buy |
120,819
+68,819
| +132% | +$4.29M | 0.51% | 35 |
|
|
2016
Q2 | $3M | Buy |
52,000
+15,000
| +41% | +$864K | 0.2% | 70 |
|
|
2016
Q1 | $1.96M | Buy |
37,000
+20,000
| +118% | +$1.06M | 0.13% | 79 |
|
|
2015
Q4 | $898K | Hold |
17,000
| – | – | 0.06% | 102 |
|
|
2015
Q3 | $840K | Hold |
17,000
| – | – | 0.05% | 102 |
|
|
2015
Q2 | $968K | Sell |
17,000
-22,569
| -57% | -$1.29M | 0.06% | 103 |
|
|
2015
Q1 | $2.27M | Hold |
39,569
| – | – | 0.15% | 76 |
|
|
2014
Q4 | $2.25M | Sell |
39,569
-20,656
| -34% | -$1.17M | 0.15% | 79 |
|
|
2014
Q3 | $3.57M | Hold |
60,225
| – | – | 0.24% | 58 |
|
|
2014
Q2 | $3.48M | Hold |
60,225
| – | – | 0.23% | 66 |
|
|
2014
Q1 | $3.42M | Sell |
60,225
-1,500
| -2% | -$85.2K | 0.24% | 69 |
|
|
2013
Q4 | $3.09M | Buy |
61,725
+14,999
| +32% | +$751K | 0.22% | 66 |
|
|
2013
Q3 | $2.23M | Sell |
46,726
-90,100
| -66% | -$4.29M | 0.16% | 67 |
|
|
2013
Q2 | $6.36M | Buy |
+136,826
| New | +$6.36M | 0.44% | 39 |
|