Mercer Global Advisors’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,998
| Closed | -$26K | – | 2087 |
|
|
2023
Q3 | $26K | Hold |
10,998
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q2 | $28K | Sell |
10,998
-72
| -0.7% | -$183 | ﹤0.01% | 1886 |
|
|
2023
Q1 | $28K | Sell |
11,070
-66
| -0.6% | -$167 | ﹤0.01% | 1887 |
|
|
2022
Q4 | $57K | Buy |
11,136
+12
| +0.1% | +$61 | ﹤0.01% | 1858 |
|
|
2022
Q3 | $99K | Hold |
11,124
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q2 | $90K | Sell |
11,124
-13
| -0.1% | -$105 | ﹤0.01% | 1734 |
|
|
2022
Q1 | $111K | Buy |
11,137
+139
| +1% | +$1.39K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $170K | Sell |
10,998
-3,676
| -25% | -$56.8K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $417K | Sell |
14,674
-10,803
| -42% | -$307K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $866K | Buy |
+25,477
| New | +$866K | 0.01% | 908 |
|