Tradewinds Global Investors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,305
| Closed | -$217K | – | 185 |
|
|
2016
Q1 | $217K | Sell |
4,305
-55
| -1% | -$2.77K | 0.01% | 122 |
|
|
2015
Q4 | $219K | Hold |
4,360
| – | – | 0.01% | 129 |
|
|
2015
Q3 | $205K | Buy |
+4,360
| New | +$205K | 0.01% | 125 |
|
|
2015
Q1 | – | Sell |
-646,579
| Closed | -$35M | – | 132 |
|
|
2014
Q4 | $35M | Sell |
646,579
-32,321
| -5% | -$1.75M | 1.42% | 23 |
|
|
2014
Q3 | $38.4M | Buy |
678,900
+46,160
| +7% | +$2.61M | 1.42% | 23 |
|
|
2014
Q2 | $34.9M | Sell |
632,740
-5,057
| -0.8% | -$279K | 1.18% | 36 |
|
|
2014
Q1 | $34.5M | Sell |
637,797
-626,092
| -50% | -$33.9M | 0.86% | 37 |
|
|
2013
Q4 | $60.4M | Buy |
1,263,889
+10,824
| +0.9% | +$517K | 1.5% | 15 |
|
|
2013
Q3 | $56.9M | Sell |
1,253,065
-30,314
| -2% | -$1.38M | 1.52% | 14 |
|
|
2013
Q2 | $56.9M | Buy |
+1,283,379
| New | +$56.9M | 1.71% | 19 |
|