Aperio Group’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $661K | Sell |
99,767
-17,919
| -15% | -$119K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $504K | Buy |
117,686
+20,793
| +21% | +$89K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $573K | Buy |
96,893
+29,658
| +44% | +$175K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $286K | Buy |
67,235
+45,261
| +206% | +$193K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $300K | Sell |
21,974
-6,977
| -24% | -$95.3K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $351K | Buy |
28,951
+2,165
| +8% | +$26.2K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $459K | Buy |
26,786
+1,722
| +7% | +$29.5K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $438K | Buy |
25,064
+1,303
| +5% | +$22.8K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $291K | Buy |
23,761
+4,116
| +21% | +$50.4K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $369K | Sell |
19,645
-350
| -2% | -$6.57K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $433K | Sell |
19,995
-1,702
| -8% | -$36.9K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $357K | Sell |
21,697
-1,457
| -6% | -$24K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $392K | Sell |
23,154
-2,506
| -10% | -$42.4K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $449K | Buy |
25,660
+1,582
| +7% | +$27.7K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $398K | Buy |
24,078
+698
| +3% | +$11.5K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $429K | Sell |
23,380
-8,557
| -27% | -$157K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $647K | Sell |
31,937
-1,122
| -3% | -$22.7K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $543K | Buy |
33,059
+7,773
| +31% | +$128K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $359K | Buy |
25,286
+3,181
| +14% | +$45.2K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $290K | Sell |
22,105
-26,027
| -54% | -$341K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $621K | Buy |
48,132
+10,058
| +26% | +$130K | 0.01% | 1228 |
|
|
2015
Q3 | $425K | Sell |
38,074
-16,190
| -30% | -$181K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $838K | Buy |
54,264
+14,583
| +37% | +$225K | 0.01% | 1063 |
|
|
2015
Q1 | $470K | Buy |
39,681
+28,707
| +262% | +$340K | 0.01% | 1316 |
|
|
2014
Q4 | $166K | Buy |
+10,974
| New | +$166K | ﹤0.01% | 1783 |
|
|
2014
Q1 | – | Hold |
0
| – | -$204K | – | 2041 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1776 |
|