First Trust Advisors’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,557
| Closed | -$379K | – | 2451 |
|
|
2018
Q3 | $379K | Sell |
22,557
-32,097
| -59% | -$539K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $956K | Buy |
54,654
+8,441
| +18% | +$148K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $575K | Buy |
46,213
+3,145
| +7% | +$39.1K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $616K | Buy |
43,068
+5,061
| +13% | +$72.4K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $450K | Buy |
38,007
+3,820
| +11% | +$45.2K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $393K | Sell |
34,187
-955
| -3% | -$11K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $411K | Sell |
35,142
-12,733
| -27% | -$149K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $510K | Buy |
47,875
+24,666
| +106% | +$263K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $197K | Buy |
+23,209
| New | +$197K | ﹤0.01% | 2226 |
|