Hedge Fund - Copernicus Capital Management
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $82.08 |
| 2 | 2019 - Q3 (2019-09-30) | $6,229,000 | 5.79% | 77,552 | $80.10 |
| 3 | 2019 - Q2 (2019-06-30) | $11,823,000 | 10.51% | 147,768 | $76.52 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $74.74 |
| 5 | 2018 - Q4 (2018-12-31) | $5,231,000 | 9.84% | 71,747.128 | $70.54 |
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