Great Lakes Large Cap Value Fund MRK Holdings History
Great Lakes Large Cap Value Fund's Merck & Co Inc Holding Summary
As of 2022-09-30, Managed Portfolio Series held 16,965.00 shares of Merck & Co Inc(MRK), totaling $1.46 Mil. This investment constitutes 4.3% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2020Q1. And since then Great Lakes Large Cap Value Fund has made 3 purchases of MRK, at an average price of $77.93, for a total of 23,932.00 shares. In addition, there have been 3 sales at an average price of $78.37 for 6,967.00 shares. Based on historical transaction data and MRK's current price of $79.96, Great Lakes Large Cap Value Fund's estimated gain on his MRK holdings is $37,625.04, reflecting a 2.02% gain to date.
Great Lakes Large Cap Value Fund MRK ($79.96) Holding Chart
Great Lakes Large Cap Value Fund MRK ($79.96) 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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