Friess Associates’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,985
| Closed | -$3.78M | – | 146 |
|
|
2016
Q4 | $3.78M | Sell |
55,985
-23,460
| -30% | -$1.59M | 0.37% | 76 |
|
|
2016
Q3 | $5.34M | Sell |
79,445
-300
| -0.4% | -$20.2K | 0.52% | 69 |
|
|
2016
Q2 | $5.46M | Sell |
79,745
-26,200
| -25% | -$1.79M | 0.56% | 64 |
|
|
2016
Q1 | $6.44M | Buy |
105,945
+300
| +0.3% | +$18.2K | 0.64% | 65 |
|
|
2015
Q4 | $5.86M | Hold |
105,645
| – | – | 0.54% | 69 |
|
|
2015
Q3 | $5.52M | Hold |
105,645
| – | – | 0.51% | 70 |
|
|
2015
Q2 | $5.99M | Sell |
105,645
-3,754
| -3% | -$213K | 0.5% | 72 |
|
|
2015
Q1 | $6.14M | Sell |
109,399
-14,600
| -12% | -$819K | 0.5% | 69 |
|
|
2014
Q4 | $7.1M | Sell |
123,999
-24,930
| -17% | -$1.43M | 0.57% | 67 |
|
|
2014
Q3 | $7.8M | Buy |
148,929
+334
| +0.2% | +$17.5K | 0.66% | 58 |
|
|
2014
Q2 | $7.7M | Sell |
148,595
-70,445
| -32% | -$3.65M | 0.63% | 63 |
|
|
2014
Q1 | $10.8M | Sell |
219,040
-38,580
| -15% | -$1.9M | 0.85% | 53 |
|
|
2013
Q4 | $12.5M | Sell |
257,620
-13,080
| -5% | -$633K | 0.94% | 47 |
|
|
2013
Q3 | $11.8M | Buy |
270,700
+5,000
| +2% | +$218K | 0.94% | 45 |
|
|
2013
Q2 | $10.6M | Buy |
+265,700
| New | +$10.6M | 0.83% | 49 |
|