John Gunn - Dodge & Cox
Holding/activity history for Merck & Co. Inc. C (MRKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.68 | SEC | ||
| 2009 Q3 | 62,901,550 | 2.68 | Add 2.82% | 0.07 | $31.63 | $1,989,576,000 | SEC |
| 2009 Q2 | 61,173,775 | 2.73 | Add 231.73% | 1.91 | $27.96 | $1,710,419,000 | SEC |
| 2009 Q1 | 18,440,859 | 0.95 | Add 50,758.71% | 0.95 | $26.75 | $493,293,000 | SEC |
| 2008 Q4 | 36,259 | <0.01 | $30.39 | $1,102,000 | SEC | ||
| 2008 Q3 | 36,259 | <0.01 | Reduce 7.75% | <0.01 | $31.55 | $1,144,000 | SEC |
| 2008 Q2 | 39,307 | <0.01 | Reduce 4.09% | <0.01 | $37.68 | $1,481,000 | SEC |
| 2008 Q1 | 40,985 | <0.01 | Reduce 4.83% | <0.01 | $37.94 | $1,555,000 | SEC |
| 2007 Q4 | 43,063 | <0.01 | Reduce 1.43% | $58.10 | $2,502,000 | SEC | |
| 2007 Q3 | 43,688 | <0.01 | Reduce 0.48% | $51.68 | $2,258,000 | SEC | |
| 2007 Q2 | 43,898 | <0.01 | $49.80 | $2,186,000 | SEC | ||
| 2007 Q1 | 43,898 | <0.01 | Reduce 11.49% | <0.01 | $44.17 | $1,939,000 | SEC |
| 2006 Q4 | 49,594 | <0.01 | $43.59 | $2,162,000 | SEC | ||
| 2006 Q3 | 49,594 | <0.01 | Reduce 7.18% | <0.01 | $41.90 | $2,078,000 | SEC |
| 2006 Q2 | 53,430 | <0.01 | Reduce 4.89% | <0.01 | $36.42 | $1,946,000 | SEC |
| 2006 Q1 | 56,178 | <0.01 | Reduce 5.60% | <0.01 | $35.23 | $1,979,000 | SEC |
| 2005 Q4 | 59,508 | <0.01 | Reduce 38.66% | <0.01 | $31.81 | $1,893,000 | SEC |
| 2005 Q3 | 97,008 | <0.01 | Reduce 6.48% | <0.01 | $27.21 | $2,640,000 | SEC |
| 2005 Q2 | 103,728 | <0.01 | Reduce 15.37% | <0.01 | $30.80 | $3,195,000 | SEC |
| 2005 Q1 | 122,562 | <0.01 | Add 14.54% | <0.01 | $32.37 | $3,967,000 | SEC |
| 2004 Q4 | 107,001 | <0.01 | Reduce 5.57% | <0.01 | $32.14 | $3,439,000 | SEC |
| 2004 Q3 | 113,307 | 0.01 | Reduce 1.69% | <0.01 | $33.00 | $3,739,000 | SEC |
| 2004 Q2 | 115,257 | 0.01 | Reduce 4.44% | <0.01 | $47.50 | $5,475,000 | SEC |
| 2004 Q1 | 120,607 | 0.08 | Reduce 1.19% | <0.01 | $44.19 | $5,330,000 | SEC |
| 2003 Q4 | 122,065 | 0.10 | Reduce 9.57% | 0.01 | $46.20 | $5,639,000 | SEC |
| 2003 Q3 | 134,989 | 0.13 | Reduce 0.27% | <0.01 | $50.62 | $6,833,000 | SEC |
| 2003 Q2 | 135,357 | 0.15 | Add 7.14% | 0.01 | $60.55 | $8,196,000 | SEC |
| 2003 Q1 | 126,333 | 0.11 | Reduce 3.78% | <0.01 | $54.78 | $6,921,000 | SEC |
| 2002 Q4 | 131,295 | 0.09 | Reduce 2.84% | <0.01 | $56.61 | $7,433,000 | SEC |
| 2002 Q3 | 135,136 | 0.02 | Reduce 3.32% | <0.01 | $45.71 | $6,177,000 | SEC |
| 2002 Q2 | 139,781 | 0.06 | Reduce 18.44% | 0.01 | $50.64 | $7,079,000 | SEC |
| 2002 Q1 | 171,381 | 0.08 | Add 12.02% | <0.01 | $57.58 | $9,868,000 | SEC |
| 2001 Q4 | 152,989 | 0.07 | Reduce 1.72% | <0.01 | $58.80 | $8,996,000 | SEC |
| 2001 Q3 | 155,674 | 0.08 | Reduce 0.06% | <0.01 | $66.60 | $10,368,000 | SEC |
| 2001 Q2 | 155,774 | 0.08 | Add 0.80% | <0.01 | $63.91 | $9,956,000 | SEC |
| 2001 Q1 | 154,544 | 0.09 | Reduce 5.98% | <0.01 | $75.90 | $11,730,000 | SEC |
| 2000 Q4 | 164,367 | 0.12 | Reduce 2.67% | <0.01 | $93.63 | $15,389,000 | SEC |
| 2000 Q3 | 168,872 | 0.10 | Reduce 0.12% | <0.01 | $74.44 | $12,570,000 | SEC |
| 2000 Q2 | 169,072 | 0.11 | Add 7.71% | <0.01 | $76.62 | $12,955,000 | SEC |
| 2000 Q1 | 156,972 | 0.08 | Reduce 0.56% | <0.01 | $62.12 | $9,751,000 | SEC |
| 1999 Q4 | 157,862 | 0.07 | Reduce 1.72% | <0.01 | $67.19 | $10,606,000 | SEC |
| 1999 Q3 | 160,628 | 0.07 | Reduce 0.56% | <0.01 | $64.81 | $10,410,000 | SEC |
| 1999 Q2 | 161,528 | 0.07 | Reduce 2.36% | <0.01 | $73.62 | $11,892,000 | SEC |
| 1999 Q1 | 165,428 | 0.08 | $80.13 | $13,255,000 | SEC |