Russell Frank Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $284M | Sell |
5,614,493
-620,938
| -10% | -$31.4M | 0.5% | 24 |
|
|
2015
Q4 | $317M | Buy |
6,235,431
+199,106
| +3% | +$10.1M | 0.55% | 21 |
|
|
2015
Q3 | $284M | Sell |
6,036,325
-711,683
| -11% | -$33.5M | 0.53% | 23 |
|
|
2015
Q2 | $367M | Buy |
6,748,008
+2,995,658
| +80% | +$163M | 0.59% | 18 |
|
|
2015
Q1 | $206M | Sell |
3,752,350
-255,621
| -6% | -$14M | 0.38% | 41 |
|
|
2014
Q4 | $220M | Buy |
4,007,971
+68,634
| +2% | +$3.78M | 0.39% | 45 |
|
|
2014
Q3 | $223M | Sell |
3,939,337
-842,597
| -18% | -$47.7M | 0.4% | 39 |
|
|
2014
Q2 | $264M | Sell |
4,781,934
-130,689
| -3% | -$7.21M | 0.46% | 27 |
|
|
2014
Q1 | $266M | Sell |
4,912,623
-956,073
| -16% | -$51.8M | 0.47% | 27 |
|
|
2013
Q4 | $280M | Buy |
5,868,696
+1,284,651
| +28% | +$61.2M | 0.51% | 23 |
|
|
2013
Q3 | $208M | Sell |
4,584,045
-233,741
| -5% | -$10.6M | 0.37% | 46 |
|
|
2013
Q2 | $213M | Buy |
+4,817,786
| New | +$213M | 0.39% | 41 |
|