Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 33,790 | <0.01 | Add 21.59% | <0.01 | $56.26 | $1,901,000 | SEC |
| 2017 Q3 | 27,790 | <0.01 | Add 256.74% | <0.01 | $64.02 | $1,779,000 | SEC |
| 2017 Q2 | 7,790 | <0.01 | $64.06 | $499,000 | SEC | ||
| 2017 Q1 | 7,790 | <0.01 | $63.54 | $495,000 | SEC | ||
| 2016 Q4 | 7,790 | <0.01 | $58.92 | $459,000 | SEC | ||
| 2016 Q3 | 7,790 | <0.01 | $62.39 | $486,000 | SEC | ||
| 2016 Q2 | 7,790 | <0.01 | Reduce 51.58% | <0.01 | $57.64 | $449,000 | SEC |
| 2016 Q1 | 16,090 | <0.01 | Add 106.55% | <0.01 | $52.89 | $851,000 | SEC |
| 2015 Q4 | 7,790 | <0.01 | Reduce 13.92% | <0.01 | $52.76 | $411,000 | SEC |
| 2015 Q3 | 9,050 | <0.01 | $49.39 | $447,000 | SEC | ||
| 2015 Q2 | 9,050 | <0.01 | $56.91 | $515,000 | SEC | ||
| 2015 Q1 | 9,050 | <0.01 | $57.46 | $520,000 | SEC | ||
| 2014 Q4 | 9,050 | <0.01 | Reduce 99.16% | 0.17 | $56.80 | $514,000 | SEC |
| 2014 Q3 | 1,083,826 | 0.17 | Reduce 38.25% | 0.10 | $59.28 | $64,249,000 | SEC |
| 2014 Q2 | 1,755,082 | 0.26 | Reduce 21.54% | 0.08 | $57.85 | $101,531,000 | SEC |
| 2014 Q1 | 2,236,839 | 0.35 | Add 15,820.56% | 0.35 | $56.77 | $126,985,000 | SEC |
| 2013 Q4 | 14,050 | <0.01 | Reduce 98.76% | 0.17 | $50.04 | $703,000 | SEC |
| 2013 Q3 | 1,134,041 | 0.17 | Reduce 49.60% | 0.17 | $47.61 | $53,992,000 | SEC |
| 2013 Q2 | 2,250,286 | 0.34 | Add 46.32% | 0.11 | $46.45 | $104,526,000 | SEC |
| 2013 Q1 | 1,537,919 | 0.30 | Add 10,846.04% | 0.30 | $44.23 | $68,022,000 | SEC |
| 2012 Q4 | 14,050 | <0.01 | Add 55.25% | <0.01 | $40.93 | $575,000 | SEC |
| 2012 Q3 | 9,050 | <0.01 | Reduce 97.17% | 0.07 | $45.08 | $408,000 | SEC |
| 2012 Q2 | 320,250 | 0.07 | Reduce 19.85% | 0.02 | $41.75 | $13,370,000 | SEC |
| 2012 Q1 | 399,550 | 0.08 | Reduce 46.72% | 0.08 | $38.40 | $15,343,000 | SEC |
| 2011 Q4 | 749,950 | 0.17 | Add 989.25% | 0.15 | $37.70 | $28,273,000 | SEC |
| 2011 Q3 | 68,850 | 0.02 | Add 180.01% | 0.01 | $32.71 | $2,252,000 | SEC |
| 2011 Q2 | 24,588 | 0.01 | $35.30 | $868,000 | SEC | ||
| 2011 Q1 | 24,588 | 0.01 | Add 46.46% | <0.01 | $33.02 | $812,000 | SEC |
| 2010 Q4 | 16,788 | <0.01 | Reduce 1.76% | <0.01 | $36.04 | $605,000 | SEC |
| 2010 Q3 | 17,088 | 0.01 | $36.81 | $629,000 | SEC | ||
| 2010 Q2 | 17,088 | 0.01 | Buy | 0.01 | $35.00 | $598,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 16,788 | 0.01 | Buy | 0.01 | $36.51 | $613,000 | SEC |