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 %

Top Ranked Articles

  • 1