Wood Asset Management’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.93M Sell
35,145
-420
-1% -$23K 1.94% 27
2014
Q4
$1.93M Sell
35,565
-1,167
-3% -$63.2K 1.77% 32
2014
Q3
$2.08M Sell
36,732
-4,964
-12% -$281K 0.77% 40
2014
Q2
$2.3M Sell
41,696
-3,159
-7% -$174K 0.78% 45
2014
Q1
$2.43M Sell
44,855
-126,196
-74% -$6.84M 0.78% 51
2013
Q4
$8.17M Sell
171,051
-16,370
-9% -$782K 2.35% 10
2013
Q3
$8.51M Sell
187,421
-20,003
-10% -$909K 2.43% 7
2013
Q2
$9.19M Buy
+207,424
New +$9.19M 2.45% 5