David Rolfe - Wedgewood Partners Inc
Holding/activity history for Merck Common Stock (MRKC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2003 Q4 | 7,975 | 0.33 | Reduce 22.76% | 0.11 | $46.14 | $368,000 | SEC |
| 2003 Q3 | 10,325 | 0.50 | Reduce 74.01% | 1.72 | $50.56 | $522,000 | SEC |
| 2003 Q2 | 39,725 | 2.33 | Reduce 30.12% | 1.05 | $60.54 | $2,405,000 | SEC |
| 2003 Q1 | 56,850 | 3.47 | Reduce 49.14% | 3.38 | $54.78 | $3,114,000 | SEC |
| 2002 Q4 | 111,775 | 6.87 | Reduce 3.50% | 0.23 | $56.60 | $6,327,000 | SEC |
| 2002 Q3 | 115,825 | 6.48 | Reduce 10.14% | 0.71 | $45.71 | $5,294,000 | SEC |
| 2002 Q2 | 128,900 | 6.97 | Add 25.33% | 1.41 | $50.64 | $6,527,000 | SEC |
| 2002 Q1 | 102,850 | 5.07 | Add 2.59% | 0.13 | $57.58 | $5,922,000 | SEC |
| 2001 Q4 | 100,253 | 5.21 | Reduce 2.67% | 0.17 | $58.80 | $5,895,000 | SEC |
| 2001 Q3 | 103,003 | 6.42 | Reduce 8.53% | 0.45 | $66.59 | $6,859,000 | SEC |
| 2001 Q2 | 112,603 | 5.29 | Reduce 1.34% | 0.09 | $63.91 | $7,196,000 | SEC |
| 2001 Q1 | 114,133 | 6.85 | Add 4.53% | 0.30 | $75.90 | $8,663,000 | SEC |
| 2000 Q4 | 109,183 | 7.46 | Reduce 7.39% | 0.42 | $93.62 | $10,222,000 | SEC |
| 2000 Q3 | 117,893 | 5.63 | Add 2.59% | 0.14 | $74.44 | $8,776,000 | SEC |
| 2000 Q2 | 114,913 | 5.44 | Reduce 0.50% | 0.02 | $76.62 | $8,805,000 | SEC |
| 2000 Q1 | 115,485 | 4.51 | $62.12 | $7,174,000 | SEC |