Number of Shares
2,950.00
Current Holdings Value*
$271,490.00
% of Portfolio
1.58%
Total Estimate Gain
$14,723.07
% of Total Estimate Gain
4.49%

Factor Enhanced U.S. Low Volatility Equity Portfolio's Merck & Co Inc Holding Summary

As of 2022-05-31, Factor Enhanced U.S. Low Volatility Equity Portfolio held 2,950.00 shares of Merck & Co Inc(MRK), totaling $271,490.00. This investment constitutes 1.58% of their stock portfolio, and Factor Enhanced U.S. Low Volatility Equity Portfolio now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2021Q4. And since then Factor Enhanced U.S. Low Volatility Equity Portfolio has made 1 purchases of MRK, at an average price of $79.10, for a total of 4,147.00 shares. In addition, there have been 2 sales at an average price of $85.42 for 1,197.00 shares. Based on historical transaction data and MRK's current price of $81.52, Factor Enhanced U.S. Low Volatility Equity Portfolio's estimated gain on his MRK holdings is $14,723.07, reflecting a 4.49% gain to date.

Factor Enhanced U.S. Low Volatility Equity Portfolio MRK ($81.52) Holding Chart

Factor Enhanced U.S. Low Volatility Equity Portfolio MRK ($81.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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