Stonehage Fleming (UK)’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$439K Buy
8,710
+3,144
+56% +$158K 0.2% 119
2015
Q3
$262K Sell
5,566
-21,484
-79% -$1.01M 0.13% 126
2015
Q2
$1.47M Sell
27,050
-4,297
-14% -$233K 0.66% 64
2015
Q1
$1.72M Buy
31,347
+286
+0.9% +$15.7K 0.8% 58
2014
Q4
$1.68M Sell
31,061
-1,467
-5% -$79.5K 0.83% 60
2014
Q3
$1.84M Buy
32,528
+6,917
+27% +$391K 0.82% 56
2014
Q2
$1.41M Sell
25,611
-6,793
-21% -$375K 0.57% 65
2014
Q1
$1.76M Hold
32,404
0.74% 49
2013
Q4
$1.55M Buy
+32,404
New +$1.55M 0.63% 52