Robert Millen - Jensen Investment Management Inc
Holding/activity history for Merck & Company (MRKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 4,980 | <0.01 | Add 255.71% | <0.01 | $31.73 | $158,000 | SEC |
| 2009 Q2 | 1,400 | <0.01 | $27.86 | $39,000 | SEC | ||
| 2009 Q1 | 1,400 | <0.01 | Reduce 2.98% | $26.43 | $37,000 | SEC | |
| 2008 Q4 | 1,443 | <0.01 | Add 3.07% | $30.49 | $44,000 | SEC | |
| 2008 Q3 | 1,400 | <0.01 | $31.43 | $44,000 | SEC | ||
| 2008 Q2 | 1,400 | <0.01 | $37.86 | $53,000 | SEC | ||
| 2008 Q1 | 1,400 | <0.01 | $37.86 | $53,000 | SEC | ||
| 2007 Q4 | 1,400 | <0.01 | $57.86 | $81,000 | SEC | ||
| 2007 Q3 | 1,400 | <0.01 | $51.43 | $72,000 | SEC | ||
| 2007 Q2 | 1,400 | <0.01 | $50.00 | $70,000 | SEC | ||
| 2007 Q1 | 1,400 | <0.01 | $44.29 | $62,000 | SEC | ||
| 2006 Q4 | 1,400 | <0.01 | $43.57 | $61,000 | SEC | ||
| 2006 Q3 | 1,400 | <0.01 | $42.14 | $59,000 | SEC | ||
| 2006 Q2 | 1,400 | <0.01 | $36.43 | $51,000 | SEC | ||
| 2006 Q1 | 1,400 | <0.01 | $35.00 | $49,000 | SEC | ||
| 2005 Q4 | 1,400 | <0.01 | $32.14 | $45,000 | SEC | ||
| 2005 Q3 | 1,400 | <0.01 | $27.14 | $38,000 | SEC | ||
| 2005 Q2 | 1,400 | <0.01 | $30.71 | $43,000 | SEC | ||
| 2005 Q1 | 1,400 | <0.01 | $32.14 | $45,000 | SEC | ||
| 2004 Q4 | 1,400 | <0.01 | Reduce 94.23% | 0.03 | $32.14 | $45,000 | SEC |
| 2004 Q3 | 24,271 | 0.03 | Reduce 98.31% | 2.76 | $33.00 | $801,000 | SEC |
| 2004 Q2 | 1,437,931 | 2.81 | Add 1.06% | 0.03 | $47.50 | $68,302,000 | SEC |
| 2004 Q1 | 1,422,911 | 3.03 | Add 7.60% | 0.21 | $44.19 | $62,878,000 | SEC |
| 2003 Q4 | 1,322,407 | 3.17 | Add 2.49% | 0.08 | $46.20 | $61,095,000 | SEC |
| 2003 Q3 | 1,290,224 | 3.94 | Add 10.44% | 0.37 | $50.62 | $65,311,000 | SEC |
| 2003 Q2 | 1,168,269 | 4.65 | Add 32.03% | 1.13 | $60.55 | $70,739,000 | SEC |
| 2003 Q1 | 884,869 | 4.46 | Add 12.49% | 0.50 | $54,780.00 | $48,473,124,000 | SEC |
| 2002 Q4 | 786,620 | 4.22 | Add 72.26% | 1.77 | $56.61 | $44,531,000 | SEC |
| 2002 Q3 | 456,660 | 3.51 | Add 36.72% | 0.94 | $45,710.00 | $20,873,929,000 | SEC |
| 2002 Q2 | 334,010 | 3.25 | Add 97.42% | 1.60 | $50,640.00 | $16,914,266,000 | SEC |
| 2002 Q1 | 169,190 | 2.60 | Add 71.45% | 1.08 | $57,580.00 | $9,741,960,000 | SEC |
| 2001 Q4 | 98,680 | 2.71 | Add 37.78% | 0.74 | $58,800.00 | $5,802,384,000 | SEC |
| 2001 Q3 | 71,620 | 3.30 | Reduce 0.99% | 0.03 | $66,600.00 | $4,769,892,000 | SEC |
| 2001 Q2 | 72,336 | 3.08 | Add 0.11% | <0.01 | $63,910.00 | $4,622,994,000 | SEC |
| 2001 Q1 | 72,256 | 4.21 | Reduce 0.41% | 0.02 | $75,899.99 | $5,484,230,000 | SEC |
| 2000 Q4 | 72,556 | 4.66 | Reduce 10.24% | 0.44 | $93,620.00 | $6,792,693,000 | SEC |
| 2000 Q3 | 80,834 | 4.34 | Buy | 4.34 | $74,440.00 | $6,017,283,000 | SEC |