QBFM
QS Batterymarch Financial Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12M | Hold |
202,389
| – | – | 0.32% | 84 |
|
|
2014
Q2 | $11.7M | Sell |
202,389
-75,124
| -27% | -$4.35M | 0.3% | 88 |
|
|
2014
Q1 | $15.8M | Buy |
277,513
+39,711
| +17% | +$2.25M | 0.32% | 79 |
|
|
2013
Q4 | $11.9M | Sell |
237,802
-21,773
| -8% | -$1.09M | 0.25% | 114 |
|
|
2013
Q3 | $12.4M | Sell |
259,575
-6,812
| -3% | -$324K | 0.27% | 101 |
|
|
2013
Q2 | $12.4M | Buy |
+266,387
| New | +$12.4M | 0.24% | 108 |
|