Canada Life’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,768
| Closed | -$18K | – | 2012 |
|
|
2024
Q4 | $18K | Hold |
2,768
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q3 | $19K | Sell |
2,768
-44,502
| -94% | -$305K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $404K | Buy |
47,270
+7,906
| +20% | +$67.6K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $393K | Hold |
39,364
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q4 | $372K | Hold |
39,364
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q3 | $338K | Sell |
39,364
-13,891
| -26% | -$119K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $430K | Sell |
53,255
-3,265
| -6% | -$26.4K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $552K | Sell |
56,520
-3,415
| -6% | -$33.4K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $699K | Buy |
59,935
+6,178
| +11% | +$72.1K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $661K | Buy |
53,757
+13,352
| +33% | +$164K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $531K | Buy |
40,405
+2,584
| +7% | +$34K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $542K | Buy |
37,821
+2,643
| +8% | +$37.9K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $421K | Hold |
35,178
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $411K | Hold |
35,178
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q2 | $449K | Sell |
35,178
-2,334
| -6% | -$29.8K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $539K | Sell |
37,512
-3,509
| -9% | -$50.4K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $419K | Sell |
41,021
-5,752
| -12% | -$58.8K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $308K | Sell |
46,773
-3,894
| -8% | -$25.6K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $413K | Hold |
50,667
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q1 | $368K | Hold |
50,667
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q4 | $618K | Buy |
+50,667
| New | +$618K | ﹤0.01% | 1654 |
|
|
2019
Q3 | – | Sell |
-57,002
| Closed | -$881K | – | 1789 |
|
|
2019
Q2 | $881K | Buy |
57,002
+1,957
| +4% | +$30.2K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $743K | Buy |
55,045
+49,446
| +883% | +$667K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $56K | Hold |
5,599
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q3 | $94K | Hold |
5,599
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q2 | $98K | Sell |
5,599
-3,224
| -37% | -$56.4K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $110K | Hold |
8,823
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q4 | $125K | Hold |
8,823
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q3 | $103K | Hold |
8,823
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q2 | $101K | Hold |
8,823
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q1 | $103K | Hold |
8,823
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q4 | $94K | Hold |
8,823
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q3 | $75K | Hold |
8,823
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q2 | $70K | Buy |
+8,823
| New | +$70K | ﹤0.01% | 2223 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$11K | – | 2670 |
|
|
2015
Q1 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 2417 |
|