Mercer Global Advisors’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,810
| Closed | -$214K | – | 1794 |
|
|
2021
Q3 | $214K | Sell |
1,810
-95
| -5% | -$11.2K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $212K | Buy |
+1,905
| New | +$212K | ﹤0.01% | 1541 |
|
|
2020
Q1 | – | Sell |
-5,274
| Closed | -$272K | – | 1118 |
|
|
2019
Q4 | $272K | Sell |
5,274
-1,875
| -26% | -$96.7K | 0.01% | 953 |
|
|
2019
Q3 | $341K | Sell |
7,149
-828
| -10% | -$39.5K | 0.01% | 845 |
|
|
2019
Q2 | $427K | Buy |
7,977
+21
| +0.3% | +$1.12K | 0.01% | 743 |
|
|
2019
Q1 | $369K | Buy |
+7,956
| New | +$369K | 0.01% | 748 |
|