Nationwide Fund Advisors’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-186,300
| Closed | -$2.21M | – | 1235 |
|
|
2017
Q3 | $2.21M | Sell |
186,300
-30,661
| -14% | -$363K | 0.01% | 1407 |
|
|
2017
Q2 | $2.5M | Buy |
216,961
+30,661
| +16% | +$353K | 0.01% | 1338 |
|
|
2017
Q1 | $2.18M | Buy |
186,300
+171,900
| +1,194% | +$2.01M | 0.01% | 1351 |
|
|
2016
Q4 | $153K | Buy |
14,400
+3,597
| +33% | +$38.2K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $92K | Sell |
10,803
-38,397
| -78% | -$327K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $393K | Sell |
49,200
-130,700
| -73% | -$1.04M | ﹤0.01% | 2272 |
|
|
2016
Q1 | $1.7M | Sell |
179,900
-12,200
| -6% | -$115K | 0.01% | 1427 |
|
|
2015
Q4 | $1.74M | Hold |
192,100
| – | – | 0.01% | 1434 |
|
|
2015
Q3 | $1.93M | Hold |
192,100
| – | – | 0.01% | 1382 |
|
|
2015
Q2 | $2.63M | Sell |
192,100
-5,500
| -3% | -$75.2K | 0.01% | 1285 |
|
|
2015
Q1 | $3.04M | Hold |
197,600
| – | – | 0.01% | 1243 |
|
|
2014
Q4 | $2.43M | Buy |
197,600
+188,000
| +1,958% | +$2.31M | 0.01% | 1319 |
|
|
2014
Q3 | $94K | Hold |
9,600
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q2 | $101K | Hold |
9,600
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q1 | $72K | Hold |
9,600
| – | – | ﹤0.01% | 2818 |
|
|
2013
Q4 | $96K | Hold |
9,600
| – | – | ﹤0.01% | 2967 |
|
|
2013
Q3 | $68K | Hold |
9,600
| – | – | ﹤0.01% | 3016 |
|
|
2013
Q2 | $63K | Buy |
+9,600
| New | +$63K | ﹤0.01% | 2917 |
|