Large Cap Core Fund MRK Holdings History
Number of Shares
10,076.00
Current Holdings Value*
$904,420.00
% of Portfolio
0.33%
Total Estimate Gain
$-764,624.13
% of Total Estimate Gain
-8.98%
Large Cap Core Fund's Merck & Co Inc Holding Summary
As of 2025-03-31, Large Cap Core Fund held 10,076.00 shares of Merck & Co Inc(MRK), totaling $904,420.00. This investment constitutes 0.33% of their stock portfolio, and Large Cap Core Fund now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2019Q3. And since then Large Cap Core Fund has made 7 purchases of MRK, at an average price of $95.68, for a total of 89,039.00 shares. In addition, there have been 8 sales at an average price of $88.00 for 78,963.00 shares. Based on historical transaction data and MRK's current price of $79.96, Large Cap Core Fund's estimated gain on his MRK holdings is $-764,624.13, reflecting a -8.98% gain to date.
Large Cap Core Fund MRK ($79.96) Holding Chart
Large Cap Core 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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