Livforsakringsbolaget Skandia’s Mercer International MERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,000	Closed	-$384K	–	594
2022 Q4	$384K	Hold	33,000	–	–	0.04%	225
2022 Q3	$406K	Hold	33,000	–	–	0.05%	223
2022 Q2	$433K	Hold	33,000	–	–	0.04%	248
2022 Q1	$459K	Hold	33,000	–	–	0.03%	284
2021 Q4	$396K	Sell	33,000 -11,400	-26%	-$137K	0.03%	309
2021 Q3	$515K	Hold	44,400	–	–	0.03%	327
2021 Q2	$566K	Hold	44,400	–	–	0.03%	331
2021 Q1	$639K	Buy	44,400 +3,700	+9%	+$53.3K	0.04%	280
2020 Q4	$417K	Hold	40,700	–	–	0.04%	344
2020 Q3	$269K	Sell	40,700 -17,800	-30%	-$118K	0.03%	338
2020 Q2	$477K	Hold	58,500	–	–	0.05%	249
2020 Q1	$424K	Hold	58,500	–	–	0.06%	229
2019 Q4	$720K	Sell	58,500 -18,400	-24%	-$226K	0.09%	186
2019 Q3	$964K	Hold	76,900	–	–	0.11%	165
2019 Q2	$1.19M	Buy	76,900 +20,700	+37%	+$320K	0.15%	139
2019 Q1	$759K	Hold	56,200	–	–	0.1%	182
2018 Q4	$587K	Buy	56,200 +4,000	+8%	+$41.8K	0.09%	192
2018 Q3	$877K	Buy	52,200 +30,700	+143%	+$516K	0.1%	182
2018 Q2	$376K	Buy	21,500 +17,000	+378%	+$297K	0.03%	352
2018 Q1	$56K	Hold	4,500	–	–	0.01%	690
2017 Q4	$64K	Hold	4,500	–	–	0.01%	690
2017 Q3	$53K	Hold	4,500	–	–	﹤0.01%	697
2017 Q2	$52K	Hold	4,500	–	–	﹤0.01%	696
2017 Q1	$53K	Hold	4,500	–	–	0.01%	692
2016 Q4	$48	Sell	4,500 -3,400	-43%	-$36	﹤0.01%	685
2016 Q3	$370K	Buy	7,900 +3,400	+76%	+$159K	0.02%	646
2016 Q2	$36K	Hold	4,500	–	–	﹤0.01%	692
2016 Q1	$43K	Hold	4,500	–	–	﹤0.01%	686
2015 Q4	$41K	Hold	4,500	–	–	﹤0.01%	687
2015 Q3	$45K	Hold	4,500	–	–	﹤0.01%	698
2015 Q2	$62K	Hold	4,500	–	–	﹤0.01%	671
2015 Q1	$69K	Buy	+4,500	New	+$69K	﹤0.01%	670