Merck & Co shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $1.9M | 43k | 44.19 |
| 2012-12-31 | $1.6M | 39k | 40.94 |
| 2012-09-30 | $1.7M | 39k | 45.09 |
| 2012-06-30 | $1.5M | 36k | 41.76 |
| 2012-03-31 | $1.3M | 34k | 38.39 |
| 2011-12-31 | $1.2M | 31k | 37.70 |
| 2011-09-30 | $931k | 29k | 32.70 |
| 2011-06-30 | $817k | 23k | 35.30 |
| 2011-03-31 | $732k | 22k | 33.01 |
| 2010-12-31 | $619k | 17k | 36.02 |