NAM
Nichols Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.6M | Hold |
23,610
| – | – | 3.13% | 7 |
|
|
2016
Q3 | $1.59M | Buy |
23,610
+1,010
| +4% | +$67.9K | 2.97% | 7 |
|
|
2016
Q2 | $1.55M | Hold |
22,600
| – | – | 3.14% | 7 |
|
|
2016
Q1 | $1.37M | Hold |
22,600
| – | – | 0.3% | 53 |
|
|
2015
Q4 | $1.25M | Hold |
22,600
| – | – | 0.27% | 52 |
|
|
2015
Q3 | $1.18M | Hold |
22,600
| – | – | 0.26% | 55 |
|
|
2015
Q2 | $1.28M | Hold |
22,600
| – | – | 0.23% | 62 |
|
|
2015
Q1 | $1.27M | Hold |
22,600
| – | – | 0.22% | 63 |
|
|
2014
Q4 | $1.29M | Sell |
22,600
-12,970
| -36% | -$743K | 0.25% | 63 |
|
|
2014
Q3 | $1.86M | Hold |
35,570
| – | – | 0.38% | 61 |
|
|
2014
Q2 | $1.84M | Hold |
35,570
| – | – | 0.37% | 61 |
|
|
2014
Q1 | $1.75M | Hold |
35,570
| – | – | 0.39% | 65 |
|
|
2013
Q4 | $1.72M | Sell |
35,570
-775
| -2% | -$37.5K | 0.36% | 64 |
|
|
2013
Q3 | $1.58M | Hold |
36,345
| – | – | 0.44% | 64 |
|
|
2013
Q2 | $1.45M | Buy |
+36,345
| New | +$1.45M | 0.44% | 62 |
|