Dodge & Cox

Holding/activity history for  Merck & Co. (MRK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q3 0 0 Sell 100.00% 0.10
2018   Q2 1,131,632 0.10 Reduce 85.90% 0.61 $60.70
2018   Q1 8,026,900 0.64 $54.47
2017   Q4 8,026,900 0.65 Add 3.33% 0.02 $56.27
2017   Q3 7,767,900 0.74 $64.03
2017   Q2 7,767,900 0.77 $64.09
2017   Q1 7,767,900 0.78 $63.54
2016   Q4 7,767,900 0.76 Reduce 25.04% 0.25 $58.87
2016   Q3 10,362,500 1.16 Reduce 27.62% 0.44 $62.41
2016   Q2 14,316,800 1.55 $57.61
2016   Q1 14,316,800 1.42 $52.91
2015   Q4 14,316,800 1.41 Reduce 0.28% 0.00 $52.82
2015   Q3 14,356,500 1.34 Reduce 1.37% 0.02 $49.39
2015   Q2 14,556,500 1.39 Reduce 3.77% 0.05 $56.93
2015   Q1 15,126,500 1.47 Reduce 25.70% 0.51 $57.48
2014   Q4 20,357,600 1.94 Reduce 3.55% 0.07 $56.79
2014   Q3 21,107,600 2.16 Reduce 2.87% 0.06 $59.28
2014   Q2 21,731,700 2.17 Reduce 9.52% 0.23 $57.85
2014   Q1 24,018,300 2.51 Reduce 19.26% 0.60 $56.77
2013   Q4 29,748,700 2.76 Reduce 0.50% 0.01 $50.05
2013   Q3 29,898,700 2.92 $47.61
2013   Q2 29,898,700 3.04 Reduce 0.65% 0.02 $46.45
2013   Q1 30,095,800 3.02 Reduce 0.33% 0.01 $44.23
2012   Q4 30,195,800 3.13 Reduce 2.31% 0.07 $40.94
2012   Q3 30,908,500 3.49 Reduce 5.18% 0.19 $45.10
2012   Q2 32,598,500 3.61 Reduce 2.06% 0.08 $41.75
2012   Q1 33,283,500 3.17 Reduce 1.89% 0.06 $38.40
2011   Q4 33,926,100 3.52 Reduce 8.86% 0.34 $37.70
2011   Q3 37,226,100 3.58 Reduce 1.85% 0.07 $32.71
2011   Q2 37,926,100 3.08 Add 10.17% 0.28 $35.29
2011   Q1 34,426,100 2.56 Add 4.01% 0.10 $33.01
2010   Q4 33,099,000 2.80 Reduce 0.92% 0.03 $36.04
2010   Q3 33,405,500 3.12 Reduce 7.22% 0.24 $36.81
2010   Q2 36,005,500 3.46 Add 1.27% 0.04 $34.97
2010   Q1 35,555,500 3.16 $37.35
2009   Q4 35,555,500 3.31 $36.54
2009   Q3 35,555,500 2.89 Add 3.42% 0.10 $31.63
2009   Q2 34,380,900 2.92 Add 227.44% 2.03 $27.96
2009   Q1 10,500,000 1.06 Buy 1.06 $26.75