Cipher Capital’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $168K | Buy |
+13,352
| New | +$168K | 0.08% | 381 |
|
|
2022
Q3 | – | Sell |
-16,551
| Closed | -$165K | – | 549 |
|
|
2022
Q2 | $165K | Buy |
+16,551
| New | +$165K | 0.04% | 356 |
|
|
2019
Q3 | – | Sell |
-29,502
| Closed | -$505K | – | 613 |
|
|
2019
Q2 | $505K | Buy |
+29,502
| New | +$505K | 0.04% | 386 |
|
|
2019
Q1 | – | Sell |
-40,108
| Closed | -$491K | – | 625 |
|
|
2018
Q4 | $491K | Buy |
40,108
+1,807
| +5% | +$22.1K | 0.07% | 352 |
|
|
2018
Q3 | $719K | Buy |
38,301
+22,960
| +150% | +$431K | 0.13% | 237 |
|
|
2018
Q2 | $333K | Sell |
15,341
-9,689
| -39% | -$210K | 0.07% | 328 |
|
|
2018
Q1 | $412K | Sell |
25,030
-27,756
| -53% | -$457K | 0.05% | 434 |
|
|
2017
Q4 | $894K | Buy |
52,786
+33,288
| +171% | +$564K | 0.07% | 384 |
|
|
2017
Q3 | $341K | Sell |
19,498
-22,231
| -53% | -$389K | 0.03% | 519 |
|
|
2017
Q2 | $689K | Sell |
41,729
-5,960
| -12% | -$98.4K | 0.05% | 426 |
|
|
2017
Q1 | $874K | Buy |
47,689
+30,331
| +175% | +$556K | 0.07% | 392 |
|
|
2016
Q4 | $351K | Buy |
+17,358
| New | +$351K | 0.02% | 541 |
|
|
2016
Q1 | – | Sell |
-23,769
| Closed | -$306K | – | 737 |
|
|
2015
Q4 | $306K | Buy |
23,769
+8,363
| +54% | +$108K | 0.04% | 456 |
|
|
2015
Q3 | $172K | Sell |
15,406
-18,633
| -55% | -$208K | 0.02% | 511 |
|
|
2015
Q2 | $526K | Sell |
34,039
-815
| -2% | -$12.6K | 0.07% | 335 |
|
|
2015
Q1 | $413K | Sell |
34,854
-74,099
| -68% | -$878K | 0.07% | 383 |
|
|
2014
Q4 | $1.65M | Buy |
108,953
+48,645
| +81% | +$737K | 0.43% | 70 |
|
|
2014
Q3 | $1.41M | Buy |
60,308
+34,145
| +131% | +$796K | 0.36% | 87 |
|
|
2014
Q2 | $740K | Buy |
+26,163
| New | +$740K | 0.24% | 146 |
|
|
2014
Q1 | – | Sell |
-10,021
| Closed | -$323K | – | 451 |
|
|
2013
Q4 | $323K | Buy |
+10,021
| New | +$323K | 0.22% | 185 |
|