David Katz - Matrix Asset Advisors Inc
Holding/activity history for Merck & Co., Inc. (MRKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2009 Q3 | 13,002 | 0.05 | $31.61 | $411,000 | SEC | ||
| 2009 Q2 | 13,002 | 0.05 | $28.00 | $364,000 | SEC | ||
| 2009 Q1 | 13,002 | 0.05 | Reduce 6.47% | <0.01 | $26.77 | $348,000 | SEC |
| 2008 Q4 | 13,902 | 0.06 | Add 5.70% | <0.01 | $30.43 | $423,000 | SEC |
| 2008 Q3 | 13,152 | 0.07 | Add 1.15% | <0.01 | $31.55 | $415,000 | SEC |
| 2008 Q2 | 13,002 | 0.05 | $37.69 | $490,000 | SEC | ||
| 2008 Q1 | 13,002 | 0.26 | Buy | 0.26 | $37.92 | $493,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2007 Q3 | 14,002 | 0.05 | Reduce 13.46% | <0.01 | $51.71 | $724,000 | SEC |
| 2007 Q2 | 16,179 | 0.05 | Add 3.39% | <0.01 | $49.82 | $806,000 | SEC |
| 2007 Q1 | 15,648 | 0.05 | Reduce 12.33% | <0.01 | $44.16 | $691,000 | SEC |
| 2006 Q4 | 17,848 | 0.05 | Reduce 1.65% | <0.01 | $43.59 | $778,000 | SEC |
| 2006 Q3 | 18,148 | 0.06 | Reduce 1.08% | <0.01 | $41.88 | $760,000 | SEC |
| 2006 Q2 | 18,347 | 0.05 | Reduce 14.25% | <0.01 | $36.41 | $668,000 | SEC |
| 2006 Q1 | 21,397 | 0.05 | Reduce 17.21% | <0.01 | $35.24 | $754,000 | SEC |
| 2005 Q4 | 25,846 | 0.05 | Reduce 1.14% | <0.01 | $31.80 | $822,000 | SEC |
| 2005 Q3 | 26,145 | 0.04 | Reduce 97.22% | 1.58 | $27.19 | $711,000 | SEC |
| 2005 Q2 | 941,281 | 1.63 | Buy | 1.63 | $30.80 | $28,991,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.93 | SEC | ||
| 2004 Q4 | 810,949 | 1.93 | Reduce 20.99% | 0.58 | $32.14 | $26,064,000 | SEC |
| 2004 Q3 | 1,026,369 | 2.77 | Buy | 2.77 | $33.00 | $33,870,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 4.13 | SEC | ||
| 2003 Q4 | 795,833 | 4.13 | Add 24.96% | 0.82 | $46.20 | $36,767,000 | SEC |
| 2003 Q3 | 636,882 | 4.46 | Add 28.36% | 0.99 | $50.62 | $32,239,000 | SEC |
| 2003 Q2 | 496,152 | 4.67 | Add 7.31% | 0.32 | $60.55 | $30,042,000 | SEC |
| 2003 Q1 | 462,357 | 5.01 | Add 23.93% | 0.97 | $54.78 | $25,328,000 | SEC |
| 2002 Q4 | 373,080 | 3.36 | Add 30.99% | 0.80 | $56.61 | $21,120,000 | SEC |
| 2002 Q3 | 284,810 | 2.74 | Add 12.67% | 0.31 | $45.71 | $13,019,000 | SEC |
| 2002 Q2 | 252,773 | 2.19 | Add 24.89% | 0.44 | $50.64 | $12,800,000 | SEC |
| 2002 Q1 | 202,392 | 1.81 | Add 65.07% | 0.71 | $57.58 | $11,654,000 | SEC |
| 2001 Q4 | 122,612 | 1.18 | Add 140.55% | 0.69 | $58.80 | $7,210,000 | SEC |
| 2001 Q3 | 50,972 | 0.67 | Add 5.16% | 0.03 | $66.61 | $3,395,000 | SEC |
| 2001 Q2 | 48,472 | 0.56 | Add 3.18% | 0.02 | $63.91 | $3,098,000 | SEC |
| 2001 Q1 | 46,976 | 0.69 | Reduce 4.13% | 0.04 | $75.89 | $3,565,000 | SEC |
| 2000 Q3 | 49,001 | 0.88 | Reduce 2.44% | 0.04 | $74.45 | $3,648,000 | SEC |
| 2000 Q2 | 50,226 | 1.51 | Reduce 1.76% | 0.02 | $76.63 | $3,849,000 | SEC |
| 2000 Q1 | 51,126 | 1.21 | Reduce 2.37% | 0.03 | $62.12 | $3,176,000 | SEC |
| 1999 Q4 | 52,368 | 1.15 | Add 1.16% | 0.01 | $67.18 | $3,518,000 | SEC |
| 1999 Q3 | 51,768 | 1.25 | Reduce 0.19% | <0.01 | $64.81 | $3,355,000 | SEC |
| 1999 Q2 | 51,868 | 1.32 | Reduce 0.71% | 0.01 | $73.63 | $3,819,000 | SEC |
| 1999 Q1 | 52,238 | 1.67 | $80.13 | $4,186,000 | SEC |