Penn Series Large Cap Value Fund MRK Holdings History
Penn Series Large Cap Value Fund's Merck & Co Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held - shares of Merck & Co Inc(MRK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2024Q1. And since then Penn Series Large Cap Value Fund has made 2 purchases of MRK, at an average price of $125.55, for a total of 32,970.00 shares. In addition, there have been 3 sales at an average price of $99.32 for 32,970.00 shares. Based on historical transaction data and MRK's current price of $79.96, Penn Series Large Cap Value Fund's estimated gain on his MRK holdings is $-864,925.80, reflecting a -20.89% gain to date.
Penn Series Large Cap Value Fund MRK ($79.96) Holding Chart
Penn Series 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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