IBM Retirement Fund’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,010
| Closed | -$213K | – | 958 |
|
|
2016
Q2 | $213K | Buy |
+4,010
| New | +$213K | 0.01% | 949 |
|
|
2016
Q1 | – | Sell |
-6,254
| Closed | -$291K | – | 993 |
|
|
2015
Q4 | $291K | Buy |
+6,254
| New | +$291K | 0.01% | 1081 |
|
|
2015
Q3 | – | Sell |
-6,282
| Closed | -$350K | – | 970 |
|
|
2015
Q2 | $350K | Sell |
6,282
-78
| -1% | -$4.35K | 0.01% | 1015 |
|
|
2015
Q1 | $367K | Sell |
6,360
-46
| -0.7% | -$2.65K | 0.01% | 993 |
|
|
2014
Q4 | $363K | Buy |
6,406
+634
| +11% | +$35.9K | 0.01% | 1000 |
|
|
2014
Q3 | $282K | Sell |
5,772
-763
| -12% | -$37.3K | 0.01% | 1010 |
|
|
2014
Q2 | $310K | Sell |
6,535
-195
| -3% | -$9.25K | 0.01% | 1010 |
|
|
2014
Q1 | $307K | Sell |
6,730
-4,158
| -38% | -$190K | 0.01% | 993 |
|
|
2013
Q4 | $542K | Sell |
10,888
-216
| -2% | -$10.8K | 0.01% | 980 |
|
|
2013
Q3 | $536K | Sell |
11,104
-1,374
| -11% | -$66.3K | 0.01% | 982 |
|
|
2013
Q2 | $549K | Buy |
+12,478
| New | +$549K | 0.01% | 989 |
|