Hedge Fund - Brookside Capital
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $63.66 |
| 2 | 2018 - Q2 (2018-06-30) | $11,791,000 | 0.79% | 250,656.448 | $56.38 |
| 3 | 2018 - Q1 (2018-03-31) | $6,642,000 | 0.48% | 127,782.64 | $53.97 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $55.40 |
| 5 | 2017 - Q3 (2017-09-30) | $8,586,000 | 0.54% | 140,524.224 | $60.58 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $60.83 |
| 7 | 2017 - Q1 (2017-03-31) | $9,493,000 | 0.67% | 156,571.2 | $60.63 |
| 8 | 2016 - Q3 (2016-09-30) | $126,622,000 | 8.21% | 2,126,267.288 | $58.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
131.0000:125.0000 on 2021-06-03