Bailard’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-25,100
| Closed | -$439K | – | 553 |
|
2018
Q2 | $439K | Sell |
25,100
-79,000
| -76% | -$1.38M | 0.03% | 391 |
|
2018
Q1 | $1.3M | Sell |
104,100
-67,800
| -39% | -$844K | 0.08% | 194 |
|
2017
Q4 | $2.46M | Buy |
+171,900
| New | +$2.46M | 0.15% | 152 |
|
2016
Q1 | – | Sell |
-182,500
| Closed | -$1.65M | – | 310 |
|
2015
Q4 | $1.65M | Buy |
+182,500
| New | +$1.65M | 0.73% | 36 |
|