Bowling Portfolio Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,158
| Closed | -$432K | – | 389 |
|
|
2017
Q3 | $432K | Sell |
5,158
-200
| -4% | -$16.8K | 0.06% | 313 |
|
|
2017
Q2 | $418K | Sell |
5,358
-5
| -0.1% | -$390 | 0.06% | 314 |
|
|
2017
Q1 | $396K | Sell |
5,363
-81,301
| -94% | -$6M | 0.07% | 287 |
|
|
2016
Q4 | $5.86M | Sell |
86,664
-16,083
| -16% | -$1.09M | 0.87% | 37 |
|
|
2016
Q3 | $6.91M | Buy |
102,747
+97,617
| +1,903% | +$6.56M | 0.97% | 26 |
|
|
2016
Q2 | $351K | Hold |
5,130
| – | – | 0.06% | 146 |
|
|
2016
Q1 | $312K | Hold |
5,130
| – | – | 0.05% | 151 |
|
|
2015
Q4 | $284K | Hold |
5,130
| – | – | 0.06% | 150 |
|
|
2015
Q3 | $268K | Hold |
5,130
| – | – | 0.06% | 149 |
|
|
2015
Q2 | $291K | Hold |
5,130
| – | – | 0.06% | 145 |
|
|
2015
Q1 | $288K | Hold |
5,130
| – | – | 0.06% | 133 |
|
|
2014
Q4 | $294 | Hold |
5,130
| – | – | 0.06% | 132 |
|
|
2014
Q3 | $269K | Hold |
5,130
| – | – | 0.06% | 104 |
|
|
2014
Q2 | $266K | Hold |
5,130
| – | – | 0.06% | 103 |
|
|
2014
Q1 | $253K | Hold |
5,130
| – | – | 0.06% | 102 |
|
|
2013
Q4 | $248K | Hold |
5,130
| – | – | 0.06% | 103 |
|
|
2013
Q3 | $223K | Hold |
5,130
| – | – | 0.06% | 101 |
|
|
2013
Q2 | $205K | Buy |
+5,130
| New | +$205K | 0.06% | 95 |
|