Advisors Asset Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,843
| Closed | -$27K | – | 1465 |
|
|
2021
Q1 | $27K | Sell |
1,843
-4,675
| -72% | -$68.5K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $67K | Sell |
6,518
-2,986
| -31% | -$30.7K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $63K | Sell |
9,504
-7,353
| -44% | -$48.7K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $138K | Sell |
16,857
-346
| -2% | -$2.83K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $125K | Sell |
17,203
-1,909
| -10% | -$13.9K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $235K | Sell |
19,112
-627
| -3% | -$7.71K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $248K | Sell |
19,739
-3,684
| -16% | -$46.3K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $362K | Buy |
23,423
+3,287
| +16% | +$50.8K | 0.01% | 1071 |
|
|
2019
Q1 | $272K | Buy |
20,136
+3,141
| +18% | +$42.4K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $177K | Buy |
16,995
+12,798
| +305% | +$133K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $71K | Buy |
+4,197
| New | +$71K | ﹤0.01% | 1399 |
|