Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Merck & Co Inc Com (MRKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2003 Q3 | 6,611 | 0.06 | Reduce 60.20% | 0.12 | $50.67 | $335,000 | SEC |
| 2003 Q2 | 16,611 | 0.20 | Reduce 23.14% | 0.06 | $60.56 | $1,006,000 | SEC |
| 2003 Q1 | 21,611 | 0.27 | Reduce 9.62% | 0.03 | $54.79 | $1,184,000 | SEC |
| 2002 Q4 | 23,911 | 0.29 | Buy | 0.29 | $56.63 | $1,354,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2001 Q4 | 27,080 | 0.30 | Reduce 4.24% | 0.02 | $58.79 | $1,592,000 | SEC |
| 2001 Q3 | 28,280 | 0.36 | Reduce 0.18% | <0.01 | $66.58 | $1,883,000 | SEC |
| 2001 Q2 | 28,330 | 0.35 | Add 3.66% | 0.01 | $63.93 | $1,811,000 | SEC |
| 2001 Q1 | 27,330 | 0.36 | Add 241.62% | 0.25 | $75.89 | $2,074,000 | SEC |
| 2000 Q4 | 8,000 | 0.12 | $93.63 | $749,000 | SEC | ||
| 2000 Q3 | 8,000 | 0.10 | Buy | 0.10 | $74.50 | $596,000 | SEC |