Hedge Fund - Sensato 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) $12,123,000 4.62% 150,920.384 $80.10
3 2019 - Q2 (2019-06-30) $11,813,000 3.65% 147,646.432 $76.52
4 2019 - Q1 (2019-03-31) $12,424,000 3.47% 156,554.432 $74.74
5 2018 - Q4 (2018-12-31) $11,460,000 3.04% 157,183.232 $70.54

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 131.0000:125.0000 on 2021-06-03