SEI Trust Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $45.2M | Buy |
798,601
+59,908
| +8% | +$3.39M | 0.44% | 41 |
|
|
2014
Q2 | $40.8M | Buy |
738,693
+14,564
| +2% | +$804K | 0.39% | 48 |
|
|
2014
Q1 | $39.2M | Buy |
724,129
+74,448
| +11% | +$4.03M | 0.39% | 47 |
|
|
2013
Q4 | $31M | Buy |
649,681
+165,317
| +34% | +$7.9M | 0.29% | 69 |
|
|
2013
Q3 | $22M | Sell |
484,364
-100,461
| -17% | -$4.56M | 0.24% | 104 |
|
|
2013
Q2 | $25.9M | Buy |
+584,825
| New | +$25.9M | 0.32% | 81 |
|