Globeflex Capital’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,700
| Closed | -$49K | – | 566 |
|
|
2020
Q1 | $49K | Sell |
6,700
-6,370
| -49% | -$46.6K | 0.02% | 436 |
|
|
2019
Q4 | $161K | Sell |
13,070
-23,368
| -64% | -$288K | 0.03% | 421 |
|
|
2019
Q3 | $457K | Sell |
36,438
-29,570
| -45% | -$371K | 0.1% | 303 |
|
|
2019
Q2 | $1.02M | Sell |
66,008
-61
| -0.1% | -$944 | 0.21% | 153 |
|
|
2019
Q1 | $893K | Buy |
66,069
+999
| +2% | +$13.5K | 0.19% | 185 |
|
|
2018
Q4 | $679K | Buy |
65,070
+17,500
| +37% | +$183K | 0.16% | 222 |
|
|
2018
Q3 | $799K | Buy |
47,570
+3,170
| +7% | +$53.2K | 0.16% | 232 |
|
|
2018
Q2 | $777K | Buy |
44,400
+18,800
| +73% | +$329K | 0.16% | 223 |
|
|
2018
Q1 | $319K | Buy |
+25,600
| New | +$319K | 0.07% | 348 |
|
|
2015
Q2 | – | Sell |
-88,869
| Closed | -$1.37M | – | 549 |
|
|
2015
Q1 | $1.37M | Sell |
88,869
-48
| -0.1% | -$737 | 0.26% | 134 |
|
|
2014
Q4 | $1.09M | Buy |
+88,917
| New | +$1.09M | 0.21% | 197 |
|