Richard Pzena - Hancock Classic Value

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q2 0 0 Sell 100.00% 1.01
2019   Q1 268,948 1.01 Reduce 69.85% 2.34 $83.17
2018   Q4 892,128 3.35 $76.41
2018   Q3 892,128 2.68 $70.94
2018   Q2 892,128 2.42 $60.70
2018   Q1 892,128 2.12 Buy 2.12 $54.47
2009   Q2 0 0 Sell 100.00% 1.92
2009   Q1 1,253,124 1.92 Reduce 40.86% 1.33 $26.75
2008   Q4 2,118,875 2.80 Reduce 8.26% 0.25 $30.40
2008   Q3 2,309,650 2.22 Buy 2.22 $31.56