Bares Capital Management MRK trades
Brian Bares
Bares Capital Management Merck & Company Inc stake
total: 156
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q1
According to 2025 Q3 report, Bares Capital Management doesn't hold any Merck & Company Inc (MRK) shares. To date, the estimated cost basis is nearly $56.67 for "buy" trades and estimated average "sell" price is $56.67. Bares Capital Management first purchased MRK in 2014 Q1, initially acquiring 3,794 shares. Since the initial investment in Merck & Company Inc (MRK), Bares Capital Management has made 1 more transaction.
When did Bares Capital Management sell Merck & Company Inc (MRK)?
Bares Capital Management sold off the entire Merck & Company Inc (MRK) position in 2015 Q1.
When did Bares Capital Management buy Merck & Company Inc (MRK)?
Bares Capital Management first invested in Merck & Company Inc (MRK) in 2014 Q1 at the reported quarter-end price of $56.67 per share.
What's the cost basis of Bares Capital Management's MRK stake?
The estimated cost basis for Merck & Company Inc (MRK) stake is around $56.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.67
- Weighted AVG sell price:
- $56.67
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.