Envestnet Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,794
| Closed | -$244K | – | 4607 |
|
|
2025
Q2 | $244K | Buy |
+17,794
| New | +$215K | ﹤0.01% | 4137 |
|
|
2025
Q1 | – | Sell |
-14,657
| Closed | -$187K | – | 4431 |
|
|
2024
Q4 | $187K | Buy |
14,657
+3,855
| +36% | +$50.4K | ﹤0.01% | 4112 |
|
|
2024
Q3 | $138K | Buy |
+10,802
| New | +$140K | ﹤0.01% | 4085 |
|
|
2023
Q2 | – | Sell |
-21,216
| Closed | -$206K | – | 4037 |
|
|
2023
Q1 | $206K | Sell |
21,216
-2,094
| -9% | -$23.8K | ﹤0.01% | 3643 |
|
|
2022
Q4 | $270K | Buy |
23,310
+837
| +4% | +$8.83K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $162K | Sell |
22,473
-347
| -2% | -$3.42K | ﹤0.01% | 3638 |
|
|
2022
Q2 | $227K | Buy |
+22,820
| New | +$253K | ﹤0.01% | 3510 |
|
|
2019
Q4 | – | Sell |
-12,557
| Closed | -$152K | – | 3133 |
|
|
2019
Q3 | $152K | Buy |
12,557
+1,568
| +14% | +$22.1K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $188K | Buy |
+10,989
| New | +$185K | ﹤0.01% | 2900 |
|
|
2018
Q3 | – | Sell |
-4,240
| Closed | -$92K | – | 2085 |
|
|
2018
Q2 | $92K | Buy |
4,240
+114
| +3% | +$2.25K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $68K | Buy |
4,126
+1,842
| +81% | +$32.2K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $39K | Sell |
2,284
-221
| -9% | -$3.65K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $44K | Sell |
2,505
-5,550
| -69% | -$91.1K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $133K | Sell |
8,055
-514
| -6% | -$9.4K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $156K | Buy |
8,569
+321
| +4% | +$6.37K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $167K | Sell |
8,248
-281
| -3% | -$5.12K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $140K | Sell |
8,529
-1,164
| -12% | -$16.7K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $138K | Buy |
9,693
+198
| +2% | +$2.75K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $125K | Buy |
9,495
+5,080
| +115% | +$58.5K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $57K | Sell |
4,415
-54,555
| -93% | -$718K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $658K | Buy |
58,970
+643
| +1% | +$8.4K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $901K | Sell |
58,327
-877
| -1% | -$13.2K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $702K | Buy |
59,204
+4,295
| +8% | +$53.7K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $832K | Sell |
54,909
-35,269
| -39% | -$685K | 0.01% | 579 |
|
|
2014
Q3 | $2.1M | Buy |
90,178
+537
| +0.6% | +$13.8K | 0.02% | 383 |
|
|
2014
Q2 | $2.54M | Buy |
89,641
+886
| +1% | +$25.2K | 0.03% | 325 |
|
|
2014
Q1 | $2.39M | Buy |
88,755
+88,750
| +1,775,000% | +$2.48M | 0.03% | 292 |
|
|
2013
Q4 | $0 | Sell |
5
-15
| -75% | -$451 | ﹤0.01% | 2517 |
|
|
2013
Q3 | $1K | Sell |
20
-54
| -73% | -$1.44K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $2K | Buy |
+74
| New | +$2.2K | ﹤0.01% | 2095 |
|
Other funds holding MRC
