Capital International Investors’s Mercury Insurance MCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,422,507
| Closed | -$80.6M | – | 237 |
|
|
2017
Q3 | $80.6M | Sell |
1,422,507
-475,703
| -25% | -$27M | 0.1% | 168 |
|
|
2017
Q2 | $103M | Hold |
1,898,210
| – | – | 0.14% | 155 |
|
|
2017
Q1 | $116M | Buy |
1,898,210
+3,800
| +0.2% | +$232K | 0.16% | 148 |
|
|
2016
Q4 | $114M | Buy |
1,894,410
+2,200
| +0.1% | +$132K | 0.16% | 142 |
|
|
2016
Q3 | $104M | Buy |
1,892,210
+11,200
| +0.6% | +$614K | 0.15% | 148 |
|
|
2016
Q2 | $100M | Buy |
1,881,010
+14,500
| +0.8% | +$771K | 0.15% | 153 |
|
|
2016
Q1 | $104M | Buy |
1,866,510
+9,000
| +0.5% | +$499K | 0.16% | 147 |
|
|
2015
Q4 | $86.5M | Buy |
1,857,510
+12,100
| +0.7% | +$563K | 0.13% | 161 |
|
|
2015
Q3 | $93.2M | Buy |
1,845,410
+10,600
| +0.6% | +$535K | 0.17% | 143 |
|
|
2015
Q2 | $102M | Buy |
1,834,810
+3,100
| +0.2% | +$173K | 0.17% | 147 |
|
|
2015
Q1 | $106M | Buy |
1,831,710
+9,600
| +0.5% | +$554K | 0.19% | 137 |
|
|
2014
Q4 | $103M | Buy |
1,822,110
+4,820
| +0.3% | +$273K | 0.21% | 129 |
|
|
2014
Q3 | $88.7M | Buy |
1,817,290
+3,760
| +0.2% | +$184K | 0.22% | 128 |
|
|
2014
Q2 | $85.3M | Buy |
1,813,530
+3,830
| +0.2% | +$180K | 0.22% | 131 |
|
|
2014
Q1 | $81.6M | Buy |
1,809,700
+135,000
| +8% | +$6.09M | 0.22% | 133 |
|
|
2013
Q4 | $83.2M | Buy |
+1,674,700
| New | +$83.2M | 0.26% | 122 |
|