Robert Olstein - Olstein Capital Management,
Holding/activity history for Merrill Lynch & Co Inc Common (MER)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2008 Q1 | 359,600 | 1.32 | Buy | 1.32 | $40.74 | $14,650,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2006 Q3 | 189,100 | 1.10 | Buy | 1.10 | $78.22 | $14,791,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2005 Q4 | 237,200 | 1.15 | Reduce 54.71% | 1.17 | $67.73 | $16,066,000 | SEC |
| 2005 Q3 | 523,700 | 2.14 | $61.35 | $32,129,000 | SEC | ||
| 2005 Q2 | 523,700 | 1.93 | Buy | 1.93 | $55.01 | $28,809,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 3.32 | SEC | ||
| 2003 Q3 | 461,700 | 3.32 | Buy | 3.32 | $53.53 | $24,715,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 3.84 | SEC | ||
| 2002 Q2 | 1,017,400 | 3.84 | Add 187.08% | 2.50 | $40.50 | $41,205,000 | SEC |
| 2002 Q1 | 354,400 | 2.16 | Add 27.48% | 0.47 | $55.38 | $19,627,000 | SEC |
| 2001 Q4 | 278,000 | 2.26 | Buy | 2.26 | $52.12 | $14,489,000 | SEC |