Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Merck & Co Inc (MRKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q3 | 7,086 | 0.01 | Reduce 6.59% | <0.01 | $31.61 | $224,000 | SEC |
| 2009 Q2 | 7,586 | 0.01 | $27.95 | $212,000 | SEC | ||
| 2009 Q1 | 7,586 | 0.02 | $26.76 | $203,000 | SEC | ||
| 2008 Q4 | 7,586 | 0.01 | Buy | 0.01 | $30.45 | $231,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 8,870 | 0.01 | Reduce 14.38% | <0.01 | $37.99 | $337,000 | SEC |
| 2007 Q4 | 10,360 | 0.01 | Reduce 0.72% | <0.01 | $58.11 | $602,000 | SEC |
| 2007 Q3 | 10,435 | 0.03 | Reduce 22.76% | <0.01 | $51.65 | $539,000 | SEC |
| 2007 Q2 | 13,510 | 0.01 | Reduce 21.24% | <0.01 | $49.81 | $673,000 | SEC |
| 2007 Q1 | 17,153 | 0.02 | Reduce 4.72% | <0.01 | $44.19 | $758,000 | SEC |
| 2006 Q4 | 18,003 | 0.02 | Reduce 5.26% | <0.01 | $43.60 | $785,000 | SEC |
| 2006 Q3 | 19,003 | 0.02 | Reduce 5.90% | <0.01 | $41.89 | $796,000 | SEC |
| 2006 Q2 | 20,195 | 0.02 | Reduce 3.35% | <0.01 | $36.44 | $736,000 | SEC |
| 2006 Q1 | 20,895 | 0.03 | Add 0.52% | <0.01 | $35.22 | $736,000 | SEC |
| 2005 Q4 | 20,786 | 0.02 | Reduce 20.62% | <0.01 | $31.80 | $661,000 | SEC |
| 2005 Q3 | 26,186 | <0.01 | Reduce 3.14% | <0.01 | $27.23 | $713,000 | SEC |
| 2005 Q2 | 27,036 | 0.13 | Reduce 24.98% | 0.01 | $30,800.01 | $832,709,000 | SEC |
| 2005 Q1 | 36,040 | 0.05 | Reduce 31.99% | 0.03 | $32,370.01 | $1,166,615,000 | SEC |
| 2004 Q4 | 52,990 | 0.08 | Reduce 8.77% | <0.01 | $32,140.01 | $1,703,099,000 | SEC |
| 2004 Q3 | 58,081 | 0.11 | Reduce 7.03% | 0.01 | $33,000.00 | $1,916,673,000 | SEC |
| 2004 Q2 | 62,476 | 0.18 | Add 3.87% | <0.01 | $47,500.00 | $2,967,610,000 | SEC |
| 2004 Q1 | 60,151 | 0.69 | $44,190.01 | $2,658,073,000 | SEC | ||
| 2003 Q4 | 60,151 | 0.22 | Add 525.86% | 0.18 | $46,200.00 | $2,778,976,000 | SEC |
| 2003 Q3 | 9,611 | 0.03 | Reduce 33.59% | 0.02 | $50,620.02 | $486,509,000 | SEC |
| 2003 Q2 | 14,472 | 0.07 | Reduce 2.20% | <0.01 | $60,550.03 | $876,280,000 | SEC |
| 2003 Q1 | 14,797 | 0.08 | Reduce 3.90% | <0.01 | $54,780.02 | $810,580,000 | SEC |
| 2002 Q4 | 15,397 | 0.11 | Reduce 29.61% | 0.03 | $56,609.99 | $871,624,000 | SEC |
| 2002 Q3 | 21,873 | 0.11 | Add 1.93% | <0.01 | $45,710.01 | $999,815,000 | SEC |
| 2002 Q2 | 21,459 | 0.11 | Add 5.66% | <0.01 | $50,640.01 | $1,086,684,000 | SEC |
| 2002 Q1 | 20,309 | 0.11 | Add 3.57% | <0.01 | $57,579.99 | $1,169,392,000 | SEC |
| 2001 Q4 | 19,609 | 0.16 | Add 8.67% | 0.01 | $58,799.99 | $1,153,009,000 | SEC |
| 2001 Q3 | 18,044 | 0.19 | Reduce 2.70% | <0.01 | $66,599.98 | $1,201,730,000 | SEC |
| 2001 Q2 | 18,544 | 0.14 | Reduce 1.59% | <0.01 | $63,910.00 | $1,185,147,000 | SEC |
| 2001 Q1 | 18,844 | 0.14 | Reduce 3.03% | <0.01 | $75,900.02 | $1,430,260,000 | SEC |
| 2000 Q4 | 19,433 | 0.25 | Reduce 6.07% | <0.01 | $93,625.02 | $1,819,415,000 | SEC |
| 2000 Q3 | 20,688 | 0.15 | $74,437.50 | $1,539,963,000 | SEC | ||
| 2000 Q2 | 20,688 | 0.14 | Add 3.76% | <0.01 | $76,625.00 | $1,585,218,000 | SEC |
| 2000 Q1 | 19,938 | 0.12 | Reduce 3.39% | <0.01 | $62,124.99 | $1,238,648,000 | SEC |
| 1999 Q4 | 20,638 | 0.15 | Reduce 19.72% | 0.03 | $67,187.52 | $1,386,616,000 | SEC |
| 1999 Q3 | 25,706 | 0.17 | Add 0.93% | <0.01 | $64,812.50 | $1,666,070,000 | SEC |
| 1999 Q2 | 25,470 | 0.16 | Reduce 68.61% | 0.40 | $73,625.01 | $1,875,229,000 | SEC |
| 1999 Q1 | 81,144 | 0.59 | $80.13 | $6,502,000 | SEC |