CNA Financial’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,707
| Closed | -$250K | – | 170 |
|
|
2017
Q2 | $250K | Sell |
21,707
-700
| -3% | -$8.06K | 0.06% | 163 |
|
|
2017
Q1 | $262K | Sell |
22,407
-403
| -2% | -$4.71K | 0.06% | 164 |
|
|
2016
Q4 | $242K | Buy |
22,810
+3,300
| +17% | +$35K | 0.05% | 161 |
|
|
2016
Q3 | $165K | Buy |
19,510
+2,100
| +12% | +$17.8K | 0.04% | 171 |
|
|
2016
Q2 | $138K | Buy |
17,410
+4,100
| +31% | +$32.5K | 0.03% | 173 |
|
|
2016
Q1 | $125K | Sell |
13,310
-177,988
| -93% | -$1.67M | 0.03% | 178 |
|
|
2015
Q4 | $120K | Buy |
191,298
+177,988
| +1,337% | +$112K | 0.03% | 182 |
|
|
2015
Q3 | $133K | Buy |
+13,310
| New | +$133K | 0.03% | 185 |
|
|
2015
Q2 | – | Sell |
-16,205
| Closed | -$249K | – | 191 |
|
|
2015
Q1 | $249K | Sell |
16,205
-1,200
| -7% | -$18.4K | 0.06% | 181 |
|
|
2014
Q4 | $214K | Sell |
17,405
-25,895
| -60% | -$318K | 0.05% | 179 |
|
|
2014
Q3 | $422K | Hold |
43,300
| – | – | 0.08% | 177 |
|
|
2014
Q2 | $455K | Buy |
43,300
+4,800
| +12% | +$50.4K | 0.08% | 180 |
|
|
2014
Q1 | $289K | Buy |
+38,500
| New | +$289K | 0.06% | 181 |
|