Samsung Asset Management (New York)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.31M | Sell |
55,575
-12,388
| -18% | -$738K | 3.03% | 8 |
|
|
2016
Q2 | $3.74M | Sell |
67,963
-50,618
| -43% | -$2.78M | 2.89% | 8 |
|
|
2016
Q1 | $5.99M | Sell |
118,581
-60,386
| -34% | -$3.05M | 2.71% | 9 |
|
|
2015
Q4 | $9.02M | Sell |
178,967
-25,603
| -13% | -$1.29M | 3.6% | 2 |
|
|
2015
Q3 | $9.64M | Sell |
204,570
-35,757
| -15% | -$1.69M | 3.71% | 3 |
|
|
2015
Q2 | $13.1M | Sell |
240,327
-1,656
| -0.7% | -$90K | 4.4% | 1 |
|
|
2015
Q1 | $13.3M | Buy |
241,983
+4,632
| +2% | +$254K | 4.41% | 2 |
|
|
2014
Q4 | $12.9M | Sell |
237,351
-17,606
| -7% | -$954K | 4.31% | 2 |
|
|
2014
Q3 | $14.4M | Buy |
254,957
+54,632
| +27% | +$3.09M | 4.54% | 1 |
|
|
2014
Q2 | $11.1M | Buy |
200,325
+8,310
| +4% | +$459K | 3.45% | 1 |
|
|
2014
Q1 | $10.4M | Buy |
192,015
+17,858
| +10% | +$967K | 3.67% | 1 |
|
|
2013
Q4 | $8.32M | Buy |
174,157
+103,522
| +147% | +$4.94M | 2.75% | 8 |
|
|
2013
Q3 | $3.21M | Sell |
70,635
-10,271
| -13% | -$467K | 3.78% | 2 |
|
|
2013
Q2 | $3.59M | Buy |
+80,906
| New | +$3.59M | 4.17% | 2 |
|