Bill Nygren - Harris Associates L P
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% | 0.08 | SEC | ||
| 2009 Q3 | 629,844 | 0.08 | Add 0.71% | <0.01 | $26.08 | $16,424,000 | SEC |
| 2009 Q2 | 625,399 | 0.09 | Add 2,965.98% | 0.09 | $23.91 | $14,951,000 | SEC |
| 2009 Q1 | 20,398 | <0.01 | Reduce 3.51% | <0.01 | $26.77 | $546,000 | SEC |
| 2008 Q4 | 21,139 | <0.01 | Reduce 99.72% | 1.00 | $30.42 | $643,000 | SEC |
| 2008 Q3 | 7,554,232 | 1.00 | Add 27.41% | 0.22 | $25.32 | $191,254,000 | SEC |
| 2008 Q2 | 5,928,934 | 0.96 | Add 53.63% | 0.34 | $31.73 | $188,134,000 | SEC |
| 2008 Q1 | 3,859,317 | 0.85 | Add 97.18% | 0.42 | $40.72 | $157,169,000 | SEC |
| 2007 Q4 | 1,957,217 | 0.52 | Add 8,826.87% | 0.51 | $53.73 | $105,157,000 | SEC |
| 2007 Q3 | 21,925 | <0.01 | Add 3.31% | <0.01 | $51.68 | $1,133,000 | SEC |
| 2007 Q2 | 21,222 | <0.01 | Reduce 8.58% | <0.01 | $49.81 | $1,057,000 | SEC |
| 2007 Q1 | 23,213 | <0.01 | Add 72.28% | <0.01 | $44.20 | $1,026,000 | SEC |
| 2006 Q4 | 13,474 | <0.01 | Reduce 10.61% | <0.01 | $43.64 | $588,000 | SEC |
| 2006 Q3 | 15,074 | <0.01 | Reduce 22.84% | <0.01 | $41.93 | $632,000 | SEC |
| 2006 Q2 | 19,537 | <0.01 | Reduce 2.46% | $36.44 | $712,000 | SEC | |
| 2006 Q1 | 20,029 | <0.01 | Reduce 24.36% | <0.01 | $35.25 | $706,000 | SEC |
| 2005 Q4 | 26,481 | <0.01 | Reduce 96.60% | 0.05 | $31.80 | $842,000 | SEC |
| 2005 Q3 | 779,628 | 0.05 | Reduce 6.17% | <0.01 | $27.21 | $21,214,000 | SEC |
| 2005 Q2 | 830,862 | 0.07 | Reduce 20.24% | 0.02 | $30.80 | $25,590,000 | SEC |
| 2005 Q1 | 1,041,677 | 0.10 | Reduce 77.83% | 0.25 | $32.37 | $33,719,000 | SEC |
| 2004 Q4 | 4,698,009 | 0.32 | Reduce 35.74% | 0.26 | $32.14 | $150,994,000 | SEC |
| 2004 Q3 | 7,311,131 | 0.72 | Add 12.07% | 0.08 | $33.00 | $241,268,000 | SEC |
| 2004 Q2 | 6,523,937 | 1.03 | Add 1.25% | 0.01 | $47.50 | $309,887,000 | SEC |
| 2004 Q1 | 6,443,274 | 0.98 | Add 8.32% | 0.08 | $44.19 | $284,728,000 | SEC |
| 2003 Q4 | 5,948,426 | 1.01 | Add 28.09% | 0.22 | $46.20 | $274,817,000 | SEC |
| 2003 Q3 | 4,643,842 | 1.04 | Add 35.75% | 0.27 | $50.62 | $235,072,000 | SEC |
| 2003 Q2 | 3,420,839 | 0.98 | Reduce 10.85% | 0.11 | $60.55 | $207,131,000 | SEC |
| 2003 Q1 | 3,836,996 | 0.98 | Reduce 13.05% | 0.19 | $54.78 | $210,191,000 | SEC |
| 2002 Q4 | 4,413,122 | 1.46 | Reduce 11.66% | 0.14 | $56.61 | $249,827,000 | SEC |
| 2002 Q3 | 4,995,647 | 1.22 | Add 12.91% | 0.14 | $45.71 | $228,351,000 | SEC |
| 2002 Q2 | 4,424,637 | 1.00 | Add 101.04% | 0.50 | $50.64 | $224,064,000 | SEC |
| 2002 Q1 | 2,200,852 | 0.73 | Add 27.62% | 0.16 | $57.58 | $126,725,000 | SEC |
| 2001 Q4 | 1,724,602 | 0.67 | Add 5,819.96% | 0.66 | $58.80 | $101,406,000 | SEC |
| 2001 Q3 | 29,132 | 0.02 | Add 6.76% | <0.01 | $66.59 | $1,940,000 | SEC |
| 2001 Q2 | 27,287 | 0.02 | Add 28.94% | <0.01 | $63.91 | $1,744,000 | SEC |
| 2001 Q1 | 21,162 | 0.02 | Reduce 46.47% | 0.03 | $75.89 | $1,606,000 | SEC |
| 2000 Q3 | 39,536 | 0.06 | Reduce 2.26% | $76.61 | $3,029,000 | SEC | |
| 2000 Q1 | 40,452 | 0.00 | Reduce 2.76% | <0.01 | $62.12 | $2,513,000 | SEC |
| 1999 Q4 | 41,602 | 0.05 | Add 3.61% | <0.01 | $67.18 | $2,795,000 | SEC |
| 1999 Q3 | 40,152 | 0.03 | Add 5.52% | <0.01 | $64.80 | $2,602,000 | SEC |
| 1999 Q2 | 38,052 | 0.03 | Reduce 2.44% | <0.01 | $73.64 | $2,802,000 | SEC |
| 1999 Q1 | 39,002 | 0.03 | $80.12 | $3,125,000 | SEC |