Boston Partners’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-924,675
| Closed | -$108M | – | 671 |
|
|
2020
Q4 | $108M | Sell |
924,675
-787,128
| -46% | -$92.1M | 0.17% | 180 |
|
|
2020
Q3 | $196M | Sell |
1,711,803
-99,296
| -5% | -$11.4M | 0.36% | 94 |
|
|
2020
Q2 | $194M | Sell |
1,811,099
-519,963
| -22% | -$55.8M | 0.36% | 90 |
|
|
2020
Q1 | $201M | Buy |
2,331,062
+1,183,529
| +103% | +$102M | 0.4% | 84 |
|
|
2019
Q4 | $128M | Sell |
1,147,533
-196,758
| -15% | -$21.9M | 0.17% | 165 |
|
|
2019
Q3 | $135M | Sell |
1,344,291
-174,591
| -11% | -$17.5M | 0.18% | 156 |
|
|
2019
Q2 | $152M | Buy |
1,518,882
+73,481
| +5% | +$7.33M | 0.2% | 153 |
|
|
2019
Q1 | $136M | Sell |
1,445,401
-51,905
| -3% | -$4.87M | 0.18% | 155 |
|
|
2018
Q4 | $119M | Sell |
1,497,306
-66,908
| -4% | -$5.34M | 0.17% | 156 |
|
|
2018
Q3 | $129M | Buy |
1,564,214
+84,650
| +6% | +$7M | 0.15% | 165 |
|
|
2018
Q2 | $121M | Sell |
1,479,564
-346,130
| -19% | -$28.4M | 0.15% | 168 |
|
|
2018
Q1 | $151M | Sell |
1,825,694
-681,304
| -27% | -$56.3M | 0.18% | 153 |
|
|
2017
Q4 | $204M | Sell |
2,506,998
-294,519
| -11% | -$24M | 0.24% | 131 |
|
|
2017
Q3 | $235M | Buy |
2,801,517
+18,502
| +0.7% | +$1.55M | 0.29% | 112 |
|
|
2017
Q2 | $217M | Sell |
2,783,015
-291,508
| -9% | -$22.7M | 0.28% | 119 |
|
|
2017
Q1 | $227M | Buy |
3,074,523
+419,092
| +16% | +$31M | 0.29% | 114 |
|
|
2016
Q4 | $179M | Sell |
2,655,431
-486,044
| -15% | -$32.9M | 0.24% | 135 |
|
|
2016
Q3 | $211M | Buy |
3,141,475
+263,164
| +9% | +$17.7M | 0.3% | 118 |
|
|
2016
Q2 | $197M | Buy |
2,878,311
+305,908
| +12% | +$20.9M | 0.28% | 120 |
|
|
2016
Q1 | $156M | Sell |
2,572,403
-871,232
| -25% | -$53M | 0.23% | 138 |
|
|
2015
Q4 | $191M | Buy |
3,443,635
+273,275
| +9% | +$15.2M | 0.27% | 120 |
|
|
2015
Q3 | $166M | Sell |
3,170,360
-556,983
| -15% | -$29.1M | 0.25% | 130 |
|
|
2015
Q2 | $211M | Buy |
3,727,343
+667,753
| +22% | +$37.9M | 0.3% | 105 |
|
|
2015
Q1 | $172M | Sell |
3,059,590
-335,010
| -10% | -$18.8M | 0.26% | 118 |
|
|
2014
Q4 | $194M | Sell |
3,394,600
-97,273
| -3% | -$5.57M | 0.29% | 106 |
|
|
2014
Q3 | $183M | Buy |
3,491,873
+212,961
| +6% | +$11.1M | 0.3% | 101 |
|
|
2014
Q2 | $170M | Buy |
3,278,912
+439,299
| +15% | +$22.8M | 0.28% | 101 |
|
|
2014
Q1 | $140M | Buy |
2,839,613
+481,897
| +20% | +$23.8M | 0.26% | 113 |
|
|
2013
Q4 | $114M | Buy |
2,357,716
+75,315
| +3% | +$3.64M | 0.23% | 123 |
|
|
2013
Q3 | $99.4M | Sell |
2,282,401
-1,217,765
| -35% | -$53M | 0.24% | 122 |
|
|
2013
Q2 | $140M | Buy |
+3,500,166
| New | +$140M | 0.38% | 74 |
|