Asset Management One’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-349
| Closed | -$3.41K | – | 1018 |
|
|
2023
Q1 | $3.41K | Buy |
+349
| New | +$3.41K | ﹤0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-27,340
| Closed | -$232K | – | 1120 |
|
|
2016
Q3 | $232K | Sell |
27,340
-32,053
| -54% | -$272K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $474K | Hold |
59,393
| – | – | 0.01% | 1061 |
|
|
2016
Q1 | $561K | Hold |
59,393
| – | – | 0.01% | 1042 |
|
|
2015
Q4 | $538K | Sell |
59,393
-10,550
| -15% | -$95.6K | 0.01% | 1055 |
|
|
2015
Q3 | $702K | Hold |
69,943
| – | – | 0.01% | 967 |
|
|
2015
Q2 | $957K | Hold |
69,943
| – | – | 0.01% | 885 |
|
|
2015
Q1 | $1.07M | Buy |
69,943
+58,800
| +528% | +$903K | 0.01% | 866 |
|
|
2014
Q4 | $137K | Buy |
+11,143
| New | +$137K | ﹤0.01% | 1218 |
|