Bank of Montreal’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,480
| Closed | -$256 | – | 3589 |
|
|
2022
Q3 | $256 | Buy |
+20,480
| New | +$256 | ﹤0.01% | 2625 |
|
|
2022
Q2 | – | Sell |
-14,604
| Closed | -$206K | – | 3724 |
|
|
2022
Q1 | $206K | Buy |
14,604
+1,846
| +14% | +$26K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $151K | Sell |
12,758
-4,040
| -24% | -$47.8K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $208K | Buy |
16,798
+1,606
| +11% | +$19.9K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $190K | Buy |
15,192
+7,011
| +86% | +$87.7K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $130K | Buy |
8,181
+4,628
| +130% | +$73.5K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $40K | Buy |
3,553
+1,128
| +47% | +$12.7K | ﹤0.01% | 3588 |
|
|
2020
Q3 | $15K | Buy |
2,425
+237
| +11% | +$1.47K | ﹤0.01% | 3540 |
|
|
2020
Q2 | $16K | Buy |
2,188
+952
| +77% | +$6.96K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $8K | Buy |
+1,236
| New | +$8K | ﹤0.01% | 3252 |
|
|
2019
Q4 | – | Sell |
-163
| Closed | -$2K | – | 4330 |
|
|
2019
Q3 | $2K | Sell |
163
-2,000
| -92% | -$24.5K | ﹤0.01% | 4137 |
|
|
2019
Q2 | $34K | Buy |
2,163
+1,000
| +86% | +$15.7K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $16K | Sell |
1,163
-337
| -22% | -$4.64K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $16K | Buy |
1,500
+500
| +50% | +$5.33K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3440 |
|
|
2018
Q2 | $18K | Sell |
1,000
-1,700
| -63% | -$30.6K | ﹤0.01% | 3448 |
|
|
2018
Q1 | $34K | Hold |
2,700
| – | – | ﹤0.01% | 3109 |
|
|
2017
Q4 | $39K | Sell |
2,700
-180
| -6% | -$2.6K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $34K | Hold |
2,880
| – | – | ﹤0.01% | 3090 |
|
|
2017
Q2 | $33K | Hold |
2,880
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q1 | $34K | Sell |
2,880
-420
| -13% | -$4.96K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $31K | Sell |
3,300
-500
| -13% | -$4.7K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $32K | Hold |
3,800
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q2 | $30K | Sell |
3,800
-10,037
| -73% | -$79.2K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $131K | Hold |
13,837
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q4 | $125K | Buy |
13,837
+3,910
| +39% | +$35.3K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $100K | Hold |
9,927
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q2 | $136K | Buy |
9,927
+3,910
| +65% | +$53.6K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $92K | Buy |
+6,017
| New | +$92K | ﹤0.01% | 2459 |
|