Mercer Global Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,010
| Closed | -$305K | – | 1255 |
|
|
2020
Q2 | $305K | Sell |
10,010
-5,038
| -33% | -$154K | 0.01% | 844 |
|
|
2020
Q1 | $321K | Sell |
15,048
-8,200
| -35% | -$175K | 0.01% | 783 |
|
|
2019
Q4 | $593K | Sell |
23,248
-7,250
| -24% | -$185K | 0.01% | 678 |
|
|
2019
Q3 | $676K | Buy |
30,498
+90
| +0.3% | +$2K | 0.02% | 595 |
|
|
2019
Q2 | $679K | Hold |
30,408
| – | – | 0.02% | 578 |
|
|
2019
Q1 | $878K | Buy |
+30,408
| New | +$878K | 0.03% | 453 |
|