Macquarie Group’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,824
| Closed | -$888K | – | 2364 |
|
|
2020
Q2 | $888K | Buy |
108,824
+9,266
| +9% | +$75.6K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $720K | Buy |
99,558
+22,702
| +30% | +$164K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $945K | Buy |
76,856
+25,970
| +51% | +$319K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $638K | Buy |
50,886
+43,446
| +584% | +$545K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $115K | Sell |
7,440
-8,545
| -53% | -$132K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $216K | Buy |
15,985
+7,092
| +80% | +$95.8K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $93K | Sell |
8,893
-1,500
| -14% | -$15.7K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $175K | Sell |
10,393
-34,133
| -77% | -$575K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $779K | Sell |
44,526
-16,900
| -28% | -$296K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $765K | Buy |
61,426
+7,545
| +14% | +$94K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $770K | Buy |
53,881
+36,615
| +212% | +$523K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $205K | Buy |
+17,266
| New | +$205K | ﹤0.01% | 1742 |
|