Bogle Investment Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,255
| Closed | -$556K | – | 348 |
|
|
2018
Q4 | $556K | Buy |
+53,255
| New | +$556K | 0.04% | 275 |
|
|
2018
Q1 | – | Sell |
-86,886
| Closed | -$1.24M | – | 349 |
|
|
2017
Q4 | $1.24M | Buy |
+86,886
| New | +$1.24M | 0.09% | 202 |
|
|
2016
Q4 | – | Sell |
-13,933
| Closed | -$118K | – | 373 |
|
|
2016
Q3 | $118K | Sell |
13,933
-104,362
| -88% | -$884K | 0.01% | 341 |
|
|
2016
Q2 | $943K | Sell |
118,295
-31,481
| -21% | -$251K | 0.07% | 287 |
|
|
2016
Q1 | $1.42M | Buy |
149,776
+90,711
| +154% | +$857K | 0.09% | 225 |
|
|
2015
Q4 | $534K | Buy |
+59,065
| New | +$534K | 0.04% | 316 |
|
|
2015
Q3 | – | Sell |
-138,459
| Closed | -$1.89M | – | 397 |
|
|
2015
Q2 | $1.89M | Sell |
138,459
-145,493
| -51% | -$1.99M | 0.14% | 185 |
|
|
2015
Q1 | $4.36M | Buy |
283,952
+79,727
| +39% | +$1.22M | 0.3% | 108 |
|
|
2014
Q4 | $2.51M | Buy |
204,225
+128,420
| +169% | +$1.58M | 0.17% | 170 |
|
|
2014
Q3 | $739K | Sell |
75,805
-8,463
| -10% | -$82.5K | 0.05% | 267 |
|
|
2014
Q2 | $884K | Buy |
+84,268
| New | +$884K | 0.06% | 245 |
|