Baywood ValuePlus Fund MRK Holdings History
Number of Shares
1,300.00
Current Holdings Value*
$116,690.00
% of Portfolio
2.38%
Total Estimate Gain
$5,542.50
% of Total Estimate Gain
4.92%
Baywood ValuePlus Fund's Merck & Co Inc Holding Summary
As of 2025-03-31, FORUM FUNDS II held 1,300.00 shares of Merck & Co Inc(MRK), totaling $116,690.00. This investment constitutes 2.38% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2020Q3. And since then Baywood ValuePlus Fund has made 4 purchases of MRK, at an average price of $80.50, for a total of 1,400.00 shares. In addition, there have been 1 sales at an average price of $123.26 for 100.00 shares. Based on historical transaction data and MRK's current price of $81.47, Baywood ValuePlus Fund's estimated gain on his MRK holdings is $5,542.50, reflecting a 4.92% gain to date.
Baywood ValuePlus Fund MRK ($81.47) Holding Chart
Baywood ValuePlus Fund MRK ($81.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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