William Frels - Mairs & Power Inc
Holding/activity history for Merck & Co (MRKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2009 Q3 | 138,885 | 0.07 | Add 1.05% | <0.01 | $31,630.00 | $4,392,933,000 | SEC |
| 2009 Q2 | 137,445 | 0.07 | $27,960.00 | $3,842,962,000 | SEC | ||
| 2009 Q1 | 137,445 | 0.08 | Reduce 26.26% | 0.02 | $26,750.00 | $3,676,654,000 | SEC |
| 2008 Q4 | 186,395 | 0.09 | Add 23.64% | 0.02 | $25,971.56 | $4,840,968,000 | SEC |
| 2008 Q3 | 150,753 | 0.07 | Add 0.33% | <0.01 | $31,560.00 | $4,757,765,000 | SEC |
| 2008 Q2 | 150,253 | 0.08 | Add 2.95% | <0.01 | $37,690.00 | $5,663,036,000 | SEC |
| 2008 Q1 | 145,953 | 0.08 | Reduce 0.58% | <0.01 | $37,950.00 | $5,538,916,000 | SEC |
| 2007 Q4 | 146,803 | 0.17 | Add 0.21% | <0.01 | $58,110.00 | $8,530,722,000 | SEC |
| 2007 Q3 | 146,498 | 0.09 | Add 0.22% | <0.01 | $51,690.00 | $7,572,482,000 | SEC |
| 2007 Q2 | 146,173 | 0.09 | Reduce 2.32% | <0.01 | $49,800.00 | $7,279,415,000 | SEC |
| 2007 Q1 | 149,648 | 0.08 | Reduce 4.97% | <0.01 | $44,170.00 | $6,609,952,000 | SEC |
| 2006 Q4 | 157,473 | 0.09 | Reduce 5.39% | 0.01 | $43,600.00 | $6,865,823,000 | SEC |
| 2006 Q3 | 166,453 | 0.19 | Reduce 60.77% | 0.47 | $41,900.00 | $6,974,381,000 | SEC |
| 2006 Q2 | 424,303 | 0.78 | Reduce 38.56% | 0.13 | $36,429.97 | $15,457,347,000 | SEC |
| 2006 Q1 | 690,547 | 0.33 | Reduce 18.69% | 0.07 | $35,229.98 | $24,327,960,000 | SEC |
| 2005 Q4 | 849,303 | 0.39 | Reduce 3.90% | 0.03 | $31,809.99 | $27,016,319,000 | SEC |
| 2005 Q3 | 883,767 | 0.75 | Add 0.11% | <0.01 | $27,209.99 | $24,047,292,000 | SEC |
| 2005 Q2 | 882,816 | 0.43 | Add 1.02% | <0.01 | $30,799.99 | $27,190,724,000 | SEC |
| 2005 Q1 | 873,936 | 0.47 | Add 3.11% | 0.01 | $32,369.99 | $28,289,299,000 | SEC |
| 2004 Q4 | 847,536 | 0.49 | Buy | 0.49 | $32,139.99 | $27,239,797,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.67 | SEC | ||
| 2004 Q2 | 799,990 | 1.67 | Add 0.60% | 0.01 | $47,499.98 | $37,999,511,000 | SEC |
| 2004 Q1 | 795,190 | 0.84 | Add 3.92% | 0.03 | $44,189.98 | $35,139,433,000 | SEC |
| 2003 Q4 | 765,213 | 0.95 | Add 6.12% | 0.05 | $46,199.98 | $35,352,827,000 | SEC |
| 2003 Q3 | 721,113 | 1.13 | Buy | 1.13 | $50,619.98 | $36,502,725,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 2003 Q1 | 510,968 | 1.17 | Reduce 0.12% | <0.01 | $54,779.97 | $27,990,811,000 | SEC |
| 2002 Q4 | 511,568 | 1.22 | Add 2.83% | 0.03 | $56,609.97 | $28,959,848,000 | SEC |
| 2002 Q3 | 497,483 | 1.07 | Add 8.07% | 0.08 | $45,709.97 | $22,739,934,000 | SEC |
| 2002 Q2 | 460,333 | 1.03 | Add 26.50% | 0.22 | $50,639.97 | $23,311,248,000 | SEC |
| 2002 Q1 | 363,908 | 1.83 | Add 38.36% | 0.51 | $57,579.95 | $20,953,805,000 | SEC |
| 2001 Q4 | 263,008 | 0.77 | Add 19.46% | 0.13 | $58,799.93 | $15,464,853,000 | SEC |
| 2001 Q3 | 220,157 | 0.84 | Add 494.83% | 0.70 | $66,600.00 | $14,662,456,000 | SEC |
| 2001 Q2 | 37,012 | 0.27 | Buy | 0.27 | $63,910.00 | $2,365,437,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2000 Q4 | 30,012 | 0.16 | $93,625.02 | $2,809,874,000 | SEC | ||
| 2000 Q3 | 30,012 | 0.15 | Reduce 10.18% | 0.02 | $74,437.49 | $2,234,018,000 | SEC |
| 2000 Q2 | 33,412 | 0.16 | Buy | 0.16 | $76,624.99 | $2,560,194,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 1999 Q4 | 31,362 | 0.13 | Add 0.16% | <0.01 | $67,187.49 | $2,107,134,000 | SEC |
| 1999 Q3 | 31,312 | 0.13 | Buy | 0.13 | $64,812.50 | $2,029,409,000 | SEC |