Reliance Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-11,879
| Closed | -$644K | – | 82 |
|
2014
Q4 | $644K | Buy |
11,879
+68
| +0.6% | +$3.69K | 0.75% | 37 |
|
2014
Q3 | $668K | Sell |
11,811
-183
| -2% | -$10.4K | 0.77% | 39 |
|
2014
Q2 | $662K | Sell |
11,994
-1,742
| -13% | -$96.1K | 0.74% | 40 |
|
2014
Q1 | $744K | Sell |
13,736
-1,923
| -12% | -$104K | 0.73% | 42 |
|
2013
Q4 | $748K | Buy |
15,659
+4,917
| +46% | +$235K | 0.71% | 45 |
|
2013
Q3 | $488K | Hold |
10,742
| – | – | 0.48% | 57 |
|
2013
Q2 | $476K | Buy |
+10,742
| New | +$476K | 0.31% | 75 |
|