Guinness Asset Management LTD

Holdings History for Merck & Co., Inc. - Common Stock (MRK)

Symbol: MRK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-3.6%	$0	0	-253,160	-100%	$119.24	Q2 2019
31 Mar 2019	3.6%	0%	$21,055,000	253,160	0		$83.17	Q1 2019
31 Dec 2018	4%	+0.33%	$19,344,000	253,160	+21,280	+9.2%	$76.41	Q4 2018
30 Sep 2018	3%	0%	$16,450,000	231,880	0		$70.94	Q3 2018
30 Jun 2018	2.8%	+0.58%	$14,075,000	231,880	+48,690	+27%	$60.70	Q2 2018
31 Mar 2018	2.2%	0%	$9,978,000	183,190	0		$54.47	Q1 2018
31 Dec 2017	2.2%	0%	$10,308,000	183,190	0		$56.27	Q4 2017
30 Sep 2017	2.5%	0%	$11,730,000	183,190	0		$64.03	Q3 2017
30 Jun 2017	2.5%	+0.39%	$11,741,000	183,190	+28,810	+19%	$64.09	Q2 2017
31 Mar 2017	2.2%	+0.26%	$9,809,000	154,380	+18,170	+13%	$63.54	Q1 2017
31 Dec 2016	1.9%	+0.39%	$8,019,000	136,210	+27,750	+26%	$58.87	Q4 2016
30 Sep 2016	1.7%	+0.11%	$6,769,000	108,460	+7,160	+7.1%	$62.41	Q3 2016
30 Jun 2016	1.6%	+0.35%	$5,836,000	101,300	+22,050	+28%	$57.61	Q2 2016
31 Mar 2016	1.3%	0%	$4,193,000	79,250	0		$52.91	Q1 2016
31 Dec 2015	1.7%	-0.02%	$4,186,000	79,250	-1,020	-1.3%	$52.82	Q4 2015
30 Sep 2015	1.8%	0%	$3,965,000	80,270	0		$49.40	Q3 2015
30 Jun 2015	1.8%	+0.23%	$4,570,000	80,270	+10,480	+15%	$56.93	Q2 2015
31 Mar 2015	1.9%	+0.53%	$4,012,000	69,790	+19,780	+40%	$57.49	Q1 2015
31 Dec 2014	1.4%	0%	$2,840,000	50,010	0		$56.79	Q4 2014
30 Sep 2014	1.3%	+0.08%	$2,965,000	50,010	+3,150	+6.7%	$59.29	Q3 2014
30 Jun 2014	1.1%	+0.17%	$2,711,000	46,860	+7,420	+19%	$57.85	Q2 2014
31 Mar 2014	1.4%	-0.2%	$2,239,000	39,440	-5,660	-13%	$56.77	Q1 2014
31 Dec 2013	1.4%	0%	$2,257,000	45,100	0		$50.04	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.