Mercer Global Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,434
| Closed | -$499K | – | 1762 |
|
|
2021
Q2 | $499K | Buy |
+13,434
| New | +$499K | ﹤0.01% | 1146 |
|
|
2020
Q2 | – | Sell |
-36,621
| Closed | -$912K | – | 1046 |
|
|
2020
Q1 | $912K | Sell |
36,621
-5,177
| -12% | -$129K | 0.02% | 500 |
|
|
2019
Q4 | $1.25M | Buy |
41,798
+3,258
| +8% | +$97.7K | 0.03% | 459 |
|
|
2019
Q3 | $1.25M | Buy |
38,540
+3,080
| +9% | +$99.7K | 0.03% | 417 |
|
|
2019
Q2 | $978K | Buy |
35,460
+970
| +3% | +$26.8K | 0.03% | 467 |
|
|
2019
Q1 | $1.01M | Buy |
+34,490
| New | +$1.01M | 0.04% | 409 |
|