ClariVest Asset Management’s Mercer International MERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138,582
| Closed | -$2.14M | – | 708 |
|
|
2019
Q2 | $2.14M | Sell |
138,582
-1,200
| -0.9% | -$18.6K | 0.05% | 244 |
|
|
2019
Q1 | $1.89M | Sell |
139,782
-193,217
| -58% | -$2.61M | 0.04% | 321 |
|
|
2018
Q4 | $3.48M | Buy |
332,999
+93,800
| +39% | +$979K | 0.07% | 214 |
|
|
2018
Q3 | $4.02M | Sell |
239,199
-44,087
| -16% | -$741K | 0.07% | 210 |
|
|
2018
Q2 | $4.96M | Buy |
283,286
+65,046
| +30% | +$1.14M | 0.09% | 190 |
|
|
2018
Q1 | $2.72M | Buy |
218,240
+3,802
| +2% | +$47.3K | 0.05% | 292 |
|
|
2017
Q4 | $3.07M | Sell |
214,438
-12,705
| -6% | -$182K | 0.05% | 265 |
|
|
2017
Q3 | $2.69M | Buy |
227,143
+835
| +0.4% | +$9.9K | 0.06% | 252 |
|
|
2017
Q2 | $2.6M | Sell |
226,308
-138
| -0.1% | -$1.59K | 0.06% | 249 |
|
|
2017
Q1 | $2.65M | Buy |
226,446
+200,458
| +771% | +$2.34M | 0.07% | 243 |
|
|
2016
Q4 | $277K | Sell |
25,988
-761
| -3% | -$8.11K | 0.01% | 462 |
|
|
2016
Q3 | $227K | Sell |
26,749
-9,516
| -26% | -$80.8K | 0.01% | 479 |
|
|
2016
Q2 | $290K | Hold |
36,265
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $342K | Buy |
36,265
+9,573
| +36% | +$90.3K | 0.01% | 402 |
|
|
2015
Q4 | $241K | Buy |
26,692
+2,721
| +11% | +$24.6K | 0.01% | 437 |
|
|
2015
Q3 | $241K | Sell |
23,971
-256,436
| -91% | -$2.58M | 0.01% | 399 |
|
|
2015
Q2 | $3.84M | Buy |
280,407
+604
| +0.2% | +$8.27K | 0.11% | 120 |
|
|
2015
Q1 | $4.3M | Buy |
279,803
+4,359
| +2% | +$67K | 0.13% | 105 |
|
|
2014
Q4 | $3.39M | Buy |
275,444
+6,465
| +2% | +$79.5K | 0.12% | 100 |
|
|
2014
Q3 | $2.62M | Buy |
268,979
+234,320
| +676% | +$2.29M | 0.1% | 134 |
|
|
2014
Q2 | $364K | Buy |
+34,659
| New | +$364K | 0.01% | 299 |
|