Mason Street Advisors’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,738
| Closed | -$151K | – | 760 |
|
|
2020
Q4 | $151K | Sell |
14,738
-89
| -0.6% | -$912 | ﹤0.01% | 1455 |
|
|
2020
Q3 | $98K | Sell |
14,827
-242
| -2% | -$1.6K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $123K | Buy |
15,069
+1,125
| +8% | +$9.18K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $101K | Hold |
13,944
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q4 | $172K | Buy |
13,944
+350
| +3% | +$4.32K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $170K | Sell |
13,594
-869
| -6% | -$10.9K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $224K | Buy |
14,463
+643
| +5% | +$9.96K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $187K | Buy |
+13,820
| New | +$187K | ﹤0.01% | 1419 |
|