Christopher Davis - Davis Selected Advisers
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2012 Q2 | 5,052,106 | 0.48 | Reduce 77.45% | 1.56 | $41.75 | $210,926,000 | SEC |
| 2012 Q1 | 22,403,230 | 2.02 | Reduce 31.83% | 0.96 | $38.40 | $860,284,000 | SEC |
| 2011 Q4 | 32,865,791 | 3.03 | Reduce 30.42% | 1.34 | $37.70 | $1,239,041,000 | SEC |
| 2011 Q3 | 47,236,098 | 4.40 | Reduce 11.61% | 0.47 | $32.70 | $1,544,620,000 | SEC |
| 2011 Q2 | 53,442,346 | 4.04 | Reduce 5.36% | 0.21 | $35.29 | $1,885,980,000 | SEC |
| 2011 Q1 | 56,471,026 | 3.83 | Add 3.23% | 0.12 | $33.01 | $1,864,109,000 | SEC |
| 2010 Q4 | 54,706,448 | 4.07 | Add 9.22% | 0.34 | $36.04 | $1,971,621,000 | SEC |
| 2010 Q3 | 50,086,276 | 3.21 | Reduce 5.44% | 0.20 | $16.84 | $843,676,000 | SEC |
| 2010 Q2 | 52,965,889 | 3.66 | Add 7.62% | 0.26 | $34.97 | $1,852,217,000 | SEC |
| 2010 Q1 | 49,216,320 | 5.73 | Add 1.07% | 0.06 | $4,087,062,052.90 | $201,150,153,855,446,000 | SEC |
| 2009 Q4 | 48,693,788 | 4.42 | Buy | 4.42 | $36.54 | $1,779,271,000 | SEC |