Matarin Capital Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-109,212
| Closed | -$721K | – | 205 |
|
|
2020
Q3 | $721K | Sell |
109,212
-12,546
| -10% | -$82.8K | 0.15% | 159 |
|
|
2020
Q2 | $994K | Sell |
121,758
-81,361
| -40% | -$664K | 0.2% | 146 |
|
|
2020
Q1 | $1.47M | Sell |
203,119
-4,035
| -2% | -$29.2K | 0.23% | 149 |
|
|
2019
Q4 | $2.55M | Sell |
207,154
-48,960
| -19% | -$602K | 0.24% | 148 |
|
|
2019
Q3 | $3.21M | Buy |
256,114
+96,718
| +61% | +$1.21M | 0.24% | 149 |
|
|
2019
Q2 | $2.47M | Buy |
159,396
+1,639
| +1% | +$25.4K | 0.18% | 166 |
|
|
2019
Q1 | $2.13M | Sell |
157,757
-578
| -0.4% | -$7.81K | 0.16% | 168 |
|
|
2018
Q4 | $1.65M | Buy |
158,335
+927
| +0.6% | +$9.68K | 0.13% | 177 |
|
|
2018
Q3 | $2.64M | Buy |
157,408
+42,094
| +37% | +$707K | 0.17% | 165 |
|
|
2018
Q2 | $2.02M | Buy |
+115,314
| New | +$2.02M | 0.15% | 168 |
|