Fuller & Thaler Asset Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$115K | – | 624 |
|
|
2018
Q2 | $115K | Hold |
1,400
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $116K | Sell |
1,400
-500
| -26% | -$41.4K | ﹤0.01% | 464 |
|
|
2017
Q4 | $155K | Hold |
1,900
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $159K | Sell |
1,900
-800
| -30% | -$66.9K | ﹤0.01% | 422 |
|
|
2017
Q2 | $210K | Hold |
2,700
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $200K | Hold |
2,700
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $182K | Hold |
2,700
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $182K | Sell |
2,700
-1,000
| -27% | -$67.4K | ﹤0.01% | 346 |
|
|
2016
Q2 | $253K | Hold |
3,700
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $225K | Sell |
3,700
-3,200
| -46% | -$195K | ﹤0.01% | 331 |
|
|
2015
Q4 | $383K | Sell |
6,900
-650
| -9% | -$36.1K | 0.01% | 304 |
|
|
2015
Q3 | $394K | Buy |
7,550
+2,800
| +59% | +$146K | 0.01% | 307 |
|
|
2015
Q2 | $269K | Buy |
4,750
+1,800
| +61% | +$102K | 0.01% | 370 |
|
|
2015
Q1 | $165K | Sell |
2,950
-1,600
| -35% | -$89.5K | 0.01% | 426 |
|
|
2014
Q4 | $260K | Buy |
4,550
+100
| +2% | +$5.71K | 0.01% | 371 |
|
|
2014
Q3 | $233K | Sell |
4,450
-1,900
| -30% | -$99.5K | 0.01% | 407 |
|
|
2014
Q2 | $329K | Hold |
6,350
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $313K | Buy |
6,350
+2,600
| +69% | +$128K | 0.02% | 368 |
|
|
2013
Q4 | $181K | Hold |
3,750
| – | – | 0.01% | 414 |
|
|
2013
Q3 | $163K | Buy |
3,750
+1,000
| +36% | +$43.5K | 0.01% | 407 |
|
|
2013
Q2 | $110K | Buy |
+2,750
| New | +$110K | 0.01% | 464 |
|