Glenmede Trust’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-407
| Closed | -$2K | – | 1809 |
|
|
2020
Q3 | $2K | Hold |
407
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q2 | $3K | Buy |
+407
| New | +$3K | ﹤0.01% | 2184 |
|
|
2019
Q4 | – | Sell |
-624
| Closed | -$7 | – | 3086 |
|
|
2019
Q3 | $7 | Sell |
624
-168
| -21% | -$2 | ﹤0.01% | 2499 |
|
|
2019
Q2 | $12 | Buy |
792
+307
| +63% | +$5 | ﹤0.01% | 2288 |
|
|
2019
Q1 | $6 | Buy |
+485
| New | +$6 | ﹤0.01% | 2556 |
|
|
2015
Q4 | – | Sell |
-122
| Closed | -$1K | – | 2723 |
|
|
2015
Q3 | $1K | Hold |
122
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q2 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 2549 |
|