Hedge Fund - Sarissa Capital Management
Merck & Co Inc New (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $50.38 |
| 2 | 2015 - Q3 (2015-09-30) | $19,756,000 | 4.87% | 419,200 | $53.08 |
| 3 | 2015 - Q2 (2015-06-30) | $22,772,000 | 5.24% | 419,200 | $56.04 |
| 4 | 2015 - Q1 (2015-03-31) | $22,992,000 | 4.84% | 419,200 | $56.58 |
| 5 | 2014 - Q4 (2014-12-31) | $22,716,000 | 8.04% | 419,200 | $55.68 |
| 6 | 2014 - Q3 (2014-09-30) | $23,712,000 | 9.15% | 419,200 | $56.11 |
| 7 | 2014 - Q2 (2014-06-30) | $23,140,000 | 7.86% | 419,200 | $54.52 |
| 8 | 2014 - Q1 (2014-03-31) | $22,708,000 | 7.81% | 419,200 | $51.75 |
| 9 | 2013 - Q4 (2013-12-31) | $20,020,000 | 7.49% | 419,200 | $45.68 |
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