NCM Capital Advisers’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $622K | Sell |
9,250
-2,143
| -19% | -$144K | 1.85% | 17 |
|
|
2016
Q2 | $780K | Sell |
11,393
-2,100
| -16% | -$144K | 2.24% | 8 |
|
|
2016
Q1 | $820K | Hold |
13,493
| – | – | 2.37% | 6 |
|
|
2015
Q4 | $748K | Hold |
13,493
| – | – | 2.12% | 9 |
|
|
2015
Q3 | $705K | Sell |
13,493
-10,757
| -44% | -$562K | 2.08% | 14 |
|
|
2015
Q2 | $1.38M | Buy |
24,250
+1,300
| +6% | +$73.7K | 1.84% | 12 |
|
|
2015
Q1 | $1.29M | Hold |
22,950
| – | – | 1.73% | 14 |
|
|
2014
Q4 | $1.31M | Sell |
22,950
-3,000
| -12% | -$172K | 1.84% | 11 |
|
|
2014
Q3 | $1.36M | Hold |
25,950
| – | – | 2.05% | 6 |
|
|
2014
Q2 | $1.35M | Buy |
25,950
+3,950
| +18% | +$205K | 1.99% | 7 |
|
|
2014
Q1 | $1.09M | Sell |
22,000
-13,125
| -37% | -$647K | 1.71% | 16 |
|
|
2013
Q4 | $1.7M | Hold |
35,125
| – | – | 1.75% | 12 |
|
|
2013
Q3 | $1.53M | Sell |
35,125
-10,050
| -22% | -$438K | 1.69% | 15 |
|
|
2013
Q2 | $1.8M | Buy |
+45,175
| New | +$1.8M | 1.7% | 17 |
|