William Frels - Mairs & Power Inc
Holding/activity history for Merrill Lynch (MER)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q3 | 46,600 | 0.02 | Add 3.33% | <0.01 | $25,300.00 | $1,178,980,000 | SEC |
| 2008 Q2 | 45,100 | 0.02 | Add 0.67% | <0.01 | $31,710.00 | $1,430,121,000 | SEC |
| 2008 Q1 | 44,800 | 0.03 | Add 5.04% | <0.01 | $40,740.00 | $1,825,152,000 | SEC |
| 2007 Q4 | 42,650 | 0.05 | Add 9.22% | <0.01 | $53,680.00 | $2,289,452,000 | SEC |
| 2007 Q3 | 39,050 | 0.03 | $71,280.00 | $2,783,484,000 | SEC | ||
| 2007 Q2 | 39,050 | 0.04 | $83,580.00 | $3,263,799,000 | SEC | ||
| 2007 Q1 | 39,050 | 0.04 | Reduce 1.06% | <0.01 | $81,670.01 | $3,189,214,000 | SEC |
| 2006 Q4 | 39,467 | 0.05 | Add 0.51% | <0.01 | $93,100.01 | $3,674,378,000 | SEC |
| 2006 Q3 | 39,267 | 0.08 | Reduce 10.22% | 0.02 | $78,220.01 | $3,071,465,000 | SEC |
| 2006 Q2 | 43,735 | 0.15 | Reduce 2.52% | <0.01 | $69,560.21 | $3,042,216,000 | SEC |
| 2006 Q1 | 44,867 | 0.05 | $78,760.00 | $3,533,725,000 | SEC | ||
| 2005 Q4 | 44,867 | 0.04 | $67,730.00 | $3,038,842,000 | SEC | ||
| 2005 Q3 | 44,867 | 0.09 | Reduce 3.11% | <0.01 | $61,349.99 | $2,752,590,000 | SEC |
| 2005 Q2 | 46,307 | 0.04 | Add 12.38% | <0.01 | $55,010.00 | $2,547,348,000 | SEC |
| 2005 Q1 | 41,207 | 0.04 | Add 4.54% | <0.01 | $56,600.00 | $2,332,316,000 | SEC |
| 2004 Q4 | 39,417 | 0.04 | Buy | 0.04 | $59,770.00 | $2,355,954,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2004 Q2 | 29,117 | 0.07 | $53,980.01 | $1,571,736,000 | SEC | ||
| 2004 Q1 | 29,117 | 0.04 | $59,560.02 | $1,734,209,000 | SEC | ||
| 2003 Q4 | 29,117 | 0.05 | $58,650.00 | $1,707,712,000 | SEC | ||
| 2003 Q3 | 29,117 | 0.05 | Buy | 0.05 | $53,530.00 | $1,558,633,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q1 | 25,800 | 0.04 | Add 8.40% | <0.01 | $35,400.00 | $913,320,000 | SEC |
| 2002 Q4 | 23,800 | 0.04 | Reduce 0.42% | <0.01 | $37,950.00 | $903,210,000 | SEC |
| 2002 Q3 | 23,900 | 0.04 | $32,950.00 | $787,505,000 | SEC | ||
| 2002 Q2 | 23,900 | 0.04 | Add 4.82% | <0.01 | $40,500.00 | $967,950,000 | SEC |
| 2002 Q1 | 22,800 | 0.11 | $55,380.00 | $1,262,664,000 | SEC | ||
| 2001 Q4 | 22,800 | 0.06 | Add 9.62% | <0.01 | $52,120.00 | $1,188,336,000 | SEC |
| 2001 Q3 | 20,800 | 0.05 | Add 10.64% | <0.01 | $40,600.00 | $844,480,000 | SEC |
| 2001 Q2 | 18,800 | 0.13 | Buy | 0.13 | $59,250.00 | $1,113,900,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2000 Q4 | 18,800 | 0.07 | $68,187.50 | $1,281,925,000 | SEC | ||
| 2000 Q3 | 18,800 | 0.08 | Add 80.16% | 0.04 | $66,000.00 | $1,240,800,000 | SEC |
| 2000 Q2 | 10,435 | 0.08 | Buy | 0.08 | $115,000.00 | $1,200,025,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 1999 Q4 | 16,435 | 0.09 | Reduce 75.26% | 0.05 | $83,312.50 | $1,369,241,000 | SEC |
| 1999 Q3 | 66,435 | 0.07 | Buy | 0.07 | $16,742.80 | $1,112,308,000 | SEC |