Mason Street Advisors’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,191
| Closed | -$741K | – | 752 |
|
|
2020
Q4 | $741K | Sell |
14,191
-31
| -0.2% | -$1.62K | 0.01% | 1048 |
|
|
2020
Q3 | $588K | Sell |
14,222
-643
| -4% | -$26.6K | 0.01% | 1033 |
|
|
2020
Q2 | $606K | Buy |
14,865
+438
| +3% | +$17.9K | 0.01% | 1018 |
|
|
2020
Q1 | $587K | Hold |
14,427
| – | – | 0.01% | 924 |
|
|
2019
Q4 | $703K | Buy |
14,427
+203
| +1% | +$9.89K | 0.01% | 1016 |
|
|
2019
Q3 | $795K | Sell |
14,224
-233
| -2% | -$13K | 0.02% | 939 |
|
|
2019
Q2 | $904K | Buy |
14,457
+37
| +0.3% | +$2.31K | 0.02% | 890 |
|
|
2019
Q1 | $722K | Buy |
14,420
+216
| +2% | +$10.8K | 0.01% | 1013 |
|
|
2018
Q4 | $734K | Buy |
14,204
+279
| +2% | +$14.4K | 0.02% | 914 |
|
|
2018
Q3 | $698K | Sell |
13,925
-4,805
| -26% | -$241K | 0.01% | 990 |
|
|
2018
Q2 | $853K | Buy |
18,730
+388
| +2% | +$17.7K | 0.02% | 917 |
|
|
2018
Q1 | $841K | Buy |
18,342
+350
| +2% | +$16K | 0.02% | 889 |
|
|
2017
Q4 | $961K | Sell |
17,992
-127
| -0.7% | -$6.78K | 0.02% | 855 |
|
|
2017
Q3 | $1.03M | Buy |
18,119
+286
| +2% | +$16.2K | 0.02% | 834 |
|
|
2017
Q2 | $963K | Buy |
17,833
+594
| +3% | +$32.1K | 0.02% | 825 |
|
|
2017
Q1 | $1.05M | Buy |
17,239
+214
| +1% | +$13K | 0.03% | 786 |
|
|
2016
Q4 | $1.03M | Buy |
17,025
+152
| +0.9% | +$9.15K | 0.03% | 791 |
|
|
2016
Q3 | $925K | Buy |
16,873
+242
| +1% | +$13.3K | 0.03% | 802 |
|
|
2016
Q2 | $884K | Buy |
16,631
+779
| +5% | +$41.4K | 0.03% | 797 |
|
|
2016
Q1 | $880K | Buy |
15,852
+603
| +4% | +$33.5K | 0.03% | 780 |
|
|
2015
Q4 | $710K | Buy |
15,249
+278
| +2% | +$12.9K | 0.02% | 826 |
|
|
2015
Q3 | $756K | Buy |
14,971
+217
| +1% | +$11K | 0.03% | 802 |
|
|
2015
Q2 | $821K | Buy |
14,754
+101
| +0.7% | +$5.62K | 0.03% | 810 |
|
|
2015
Q1 | $846K | Buy |
14,653
+448
| +3% | +$25.9K | 0.03% | 804 |
|
|
2014
Q4 | $805K | Sell |
14,205
-36
| -0.3% | -$2.04K | 0.01% | 1245 |
|
|
2014
Q3 | $695K | Buy |
14,241
+148
| +1% | +$7.22K | 0.01% | 1280 |
|
|
2014
Q2 | $663K | Sell |
14,093
-353
| -2% | -$16.6K | 0.01% | 1287 |
|
|
2014
Q1 | $651K | Buy |
14,446
+79
| +0.5% | +$3.56K | 0.01% | 1277 |
|
|
2013
Q4 | $714K | Sell |
14,367
-53
| -0.4% | -$2.63K | 0.01% | 1247 |
|
|
2013
Q3 | $697K | Buy |
14,420
+220
| +2% | +$10.6K | 0.01% | 1058 |
|
|
2013
Q2 | $624K | Buy |
+14,200
| New | +$624K | 0.01% | 1034 |
|