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