Hedge Fund - Rock Springs Capital Management
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $53.97 |
| 2 | 2017 - Q4 (2017-12-31) | $47,869,000 | 2.17% | 891,533.6 | $55.40 |
| 3 | 2017 - Q3 (2017-09-30) | $48,535,000 | 2.23% | 794,384 | $60.58 |
| 4 | 2017 - Q2 (2017-06-30) | $48,580,000 | 2.45% | 794,384 | $60.83 |
| 5 | 2017 - Q1 (2017-03-31) | $47,655,000 | 2.74% | 786,000 | $60.63 |
| 6 | 2016 - Q4 (2016-12-31) | $44,153,000 | 2.95% | 786,000 | $58.48 |
| 7 | 2016 - Q3 (2016-09-30) | $36,666,000 | 2.29% | 615,700 | $58.44 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $56.58 |
| 9 | 2014 - Q4 (2014-12-31) | $25,556,000 | 2.98% | 471,600 | $55.68 |
| 10 | 2014 - Q3 (2014-09-30) | $28,158,000 | 4.35% | 497,800 | $56.11 |
| 11 | 2014 - Q2 (2014-06-30) | $27,479,000 | 4.92% | 497,800 | $54.52 |
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