Glenmede Trust’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,570
| Closed | -$225K | – | 1434 |
|
|
2024
Q3 | $225K | Buy |
+3,570
| New | +$225K | ﹤0.01% | 1195 |
|
|
2024
Q2 | – | Sell |
-4,338
| Closed | -$224K | – | 1391 |
|
|
2024
Q1 | $224K | Sell |
4,338
-1,395
| -24% | -$72K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $214K | Buy |
+5,733
| New | +$214K | ﹤0.01% | 1132 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$1 | – | 3131 |
|
|
2019
Q1 | $1 | Hold |
33
| – | – | ﹤0.01% | 2940 |
|
|
2018
Q4 | $1 | Sell |
33
-7,500
| -100% | -$227 | ﹤0.01% | 2899 |
|
|
2018
Q3 | $377K | Sell |
7,533
-3,299
| -30% | -$165K | ﹤0.01% | 958 |
|
|
2018
Q2 | $494K | Buy |
10,832
+3,449
| +47% | +$157K | ﹤0.01% | 834 |
|
|
2018
Q1 | $393K | Hold |
7,383
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $393K | Buy |
7,383
+947
| +15% | +$50.4K | ﹤0.01% | 983 |
|
|
2017
Q3 | $364K | Buy |
6,436
+4,553
| +242% | +$258K | ﹤0.01% | 996 |
|
|
2017
Q2 | $114K | Hold |
1,883
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q1 | $114K | Sell |
1,883
-1,484
| -44% | -$89.8K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $201K | Sell |
3,367
-958
| -22% | -$57.2K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $236K | Buy |
4,325
+343
| +9% | +$18.7K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $211K | Buy |
3,982
+1,140
| +40% | +$60.4K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $157K | Buy |
2,842
+52
| +2% | +$2.87K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $129K | Hold |
2,790
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q3 | $140K | Hold |
2,790
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q2 | $155K | Buy |
2,790
+150
| +6% | +$8.33K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $152K | Buy |
2,640
+1,390
| +111% | +$80K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $70K | Sell |
1,250
-100
| -7% | -$5.6K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $65K | Buy |
+1,350
| New | +$65K | ﹤0.01% | 1621 |
|