Harbor Robeco US Conservative Equities Fund MRK Holdings History
Number of Shares
1,184.00
Current Holdings Value*
$88,210.00
% of Portfolio
2.4%
Total Estimate Gain
$-1,182.72
% of Total Estimate Gain
-1.23%
Harbor Robeco US Conservative Equities Fund's Merck & Co Inc Holding Summary
As of 2021-04-30, HARBOR FUNDS held 1,184.00 shares of Merck & Co Inc(MRK), totaling $88,210.00. This investment constitutes 2.4% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2020Q1. And since then Harbor Robeco US Conservative Equities Fund has made 1 purchases of MRK, at an average price of $80.96, for a total of 1,184.00 shares. Based on historical transaction data and MRK's current price of $79.96, Harbor Robeco US Conservative Equities Fund's estimated gain on his MRK holdings is $-1,182.72, reflecting a -1.23% gain to date.
Harbor Robeco US Conservative Equities Fund MRK ($79.96) Holding Chart
Harbor Robeco US Conservative Equities 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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