Christopher Davis - Davis Selected Advisers
Holding/activity history for Merck & Co., Inc. Common (MRKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2009 Q3 | 20,131,930 | 1.63 | Add 6.57% | 0.10 | $31.63 | $636,773,000 | SEC |
| 2009 Q2 | 18,890,702 | 1.33 | Add 74.63% | 0.57 | $27.96 | $528,184,000 | SEC |
| 2009 Q1 | 10,817,318 | 1.01 | Buy | 1.01 | $26.72 | $289,061,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 46,600 | <0.01 | Reduce 87.95% | 0.03 | $31.57 | $1,471,000 | SEC |
| 2008 Q2 | 386,600 | 0.03 | Buy | 0.03 | $37.69 | $14,571,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 5,300 | <0.01 | Buy | <0.01 | $43.58 | $231,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2004 Q4 | 9,300 | 0.00 | $32.15 | $299,000 | SEC | ||
| 2004 Q3 | 9,300 | <0.01 | Reduce 99.66% | 0.07 | $33.01 | $307,000 | SEC |
| 2004 Q2 | 2,728,400 | 0.07 | Reduce 0.30% | <0.01 | $47.50 | $129,599,000 | SEC |
| 2003 Q4 | 2,736,600 | 0.07 | Reduce 18.99% | 0.06 | $46.20 | $126,431,000 | SEC |
| 2003 Q3 | 3,378,109 | 0.33 | Reduce 0.59% | <0.01 | $49.62 | $167,620,000 | SEC |
| 2003 Q2 | 3,398,047 | 0.09 | Add 25.53% | 0.02 | $60.65 | $206,078,000 | SEC |
| 2003 Q1 | 2,706,900 | 0.35 | Reduce 21.52% | 0.04 | $44.19 | $119,618,000 | SEC |
| 2002 Q4 | 3,449,268 | 0.18 | Reduce 61.68% | 0.20 | $56.61 | $195,263,000 | SEC |
| 2002 Q3 | 9,000,768 | 0.33 | Reduce 15.99% | $45.71 | $411,400,000 | SEC | |
| 2002 Q2 | 10,714,034 | 0.00 | Reduce 48.01% | 0.39 | $50.64 | $542,559,000 | SEC |
| 2002 Q1 | 20,606,431 | 0.82 | Reduce 14.42% | 0.16 | $57.58 | $1,186,551,000 | SEC |
| 2001 Q4 | 24,078,233 | 1.09 | Add 8.74% | 0.09 | $58.80 | $1,415,800,000 | SEC |
| 2001 Q3 | 22,143,292 | 0.53 | Add 8.99% | 0.04 | $68.16 | $1,509,364,000 | SEC |
| 2001 Q2 | 20,317,220 | 7.86 | Add 96.26% | 3.86 | $639,192,779.19 | $12,986,620,317,220,000 | SEC |
| 2001 Q1 | 10,352,322 | 0.82 | Add 63.73% | 0.32 | $74.57 | $771,975,000 | SEC |
| 2000 Q4 | 6,322,803 | 0.00 | Buy | $93.53 | $591,369,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2000 Q2 | 1,313,645 | 0.31 | Add 0.95% | <0.01 | $76.61 | $100,638,000 | SEC |
| 2000 Q1 | 1,301,340 | 0.08 | Add 0.10% | <0.01 | $62.13 | $80,846,000 | SEC |
| 1999 Q4 | 1,299,995 | 0.17 | Add 0.09% | <0.01 | $67.19 | $87,343,000 | SEC |
| 1999 Q3 | 1,298,800 | 0.18 | Add 22.41% | 0.03 | $64.81 | $84,178,000 | SEC |
| 1999 Q2 | 1,061,000 | 0.59 | Reduce 0.14% | <0.01 | $73.62 | $78,116,000 | SEC |
| 1999 Q1 | 1,062,500 | 0.15 | $80.13 | $85,133,000 | SEC |