Placemark Investments’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$34M Buy
626,500
+161,079
+35% +$8.73M 0.6% 22
2014
Q3
$26.3M Buy
465,421
+7,191
+2% +$407K 0.49% 29
2014
Q2
$25.3M Sell
458,230
-48,610
-10% -$2.68M 0.45% 36
2014
Q1
$27.4M Sell
506,840
-190,713
-27% -$10.3M 0.52% 22
2013
Q4
$33.3M Buy
697,553
+76,827
+12% +$3.67M 0.55% 29
2013
Q3
$28.2M Buy
620,726
+53,008
+9% +$2.41M 0.53% 29
2013
Q2
$25.2M Buy
+567,718
New +$25.2M 0.54% 27