Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-924,675
Closed -$108M 671
2020
Q4
$108M Sell
924,675
-787,128
-46% -$89.4M 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% -$52.6M 0.36% 90
2020
Q1
$201M Buy
2,331,062
+1,183,529
+103% +$126M 0.4% 84
2019
Q4
$128M Sell
1,147,533
-196,758
-15% -$20.6M 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% +$7.03M 0.2% 153
2019
Q1
$136M Sell
1,445,401
-51,905
-3% -$4.59M 0.18% 155
2018
Q4
$119M Sell
1,497,306
-66,908
-4% -$5.58M 0.17% 156
2018
Q3
$129M Buy
1,564,214
+84,650
+6% +$7.17M 0.15% 165
2018
Q2
$121M Sell
1,479,564
-346,130
-19% -$28.3M 0.15% 168
2018
Q1
$151M Sell
1,825,694
-681,304
-27% -$56.4M 0.18% 153
2017
Q4
$204M Sell
2,506,998
-294,519
-11% -$24.5M 0.24% 131
2017
Q3
$235M Buy
2,801,517
+18,502
+0.7% +$1.47M 0.29% 112
2017
Q2
$217M Sell
2,783,015
-291,508
-9% -$22M 0.28% 119
2017
Q1
$227M Buy
3,074,523
+419,092
+16% +$29.9M 0.29% 114
2016
Q4
$179M Sell
2,655,431
-486,044
-15% -$32.6M 0.24% 135
2016
Q3
$211M Buy
3,141,475
+263,164
+9% +$17.6M 0.3% 118
2016
Q2
$197M Buy
2,878,311
+305,908
+12% +$19.6M 0.28% 120
2016
Q1
$156M Sell
2,572,403
-871,232
-25% -$48.8M 0.23% 138
2015
Q4
$191M Buy
3,443,635
+273,275
+9% +$15.1M 0.27% 120
2015
Q3
$166M Sell
3,170,360
-556,983
-15% -$31.1M 0.25% 130
2015
Q2
$211M Buy
3,727,343
+667,753
+22% +$38.6M 0.3% 105
2015
Q1
$172M Sell
3,059,590
-335,010
-10% -$18.9M 0.26% 118
2014
Q4
$194M Sell
3,394,600
-97,273
-3% -$5.34M 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% +$21.8M 0.28% 101
2014
Q1
$140M Buy
2,839,613
+481,897
+20% +$23.1M 0.26% 113
2013
Q4
$114M Buy
2,357,716
+75,315
+3% +$3.49M 0.23% 123
2013
Q3
$99.4M Sell
2,282,401
-1,217,765
-35% -$51.2M 0.24% 122
2013
Q2
$140M Buy
+3,500,166
New +$137M 0.38% 74

Other funds holding MRSH