PartnerRe Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,677
| Closed | -$993K | – | 264 |
|
|
2016
Q1 | $993K | Sell |
19,677
-105
| -0.5% | -$5.3K | 0.5% | 29 |
|
|
2015
Q4 | $997K | Sell |
19,782
-33,641
| -63% | -$1.7M | 0.51% | 30 |
|
|
2015
Q3 | $2.52M | Sell |
53,423
-60
| -0.1% | -$2.83K | 0.43% | 38 |
|
|
2015
Q2 | $2.91M | Sell |
53,483
-9,536
| -15% | -$518K | 0.55% | 35 |
|
|
2015
Q1 | $3.46M | Sell |
63,019
-610
| -1% | -$33.5K | 0.58% | 28 |
|
|
2014
Q4 | $3.45M | Buy |
63,629
+8,301
| +15% | +$450K | 0.56% | 34 |
|
|
2014
Q3 | $3.13M | Sell |
55,328
-9,793
| -15% | -$554K | 0.62% | 33 |
|
|
2014
Q2 | $3.6M | Sell |
65,121
-9,356
| -13% | -$516K | 0.63% | 31 |
|
|
2014
Q1 | $4.03M | Buy |
74,477
+764
| +1% | +$41.4K | 0.68% | 32 |
|
|
2013
Q4 | $3.52M | Sell |
73,713
-4,451
| -6% | -$213K | 0.61% | 35 |
|
|
2013
Q3 | $3.55M | Sell |
78,164
-13,147
| -14% | -$597K | 0.6% | 36 |
|
|
2013
Q2 | $4.05M | Buy |
+91,311
| New | +$4.05M | 0.65% | 35 |
|