NN Investment Partners Holdings’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $48.8M | Sell |
286,658
-40
| -0% | -$6.82K | 0.26% | 72 |
|
2021
Q4 | $49.8M | Sell |
286,698
-46,624
| -14% | -$8.1M | 0.25% | 70 |
|
2021
Q3 | $50.5M | Sell |
333,322
-28,106
| -8% | -$4.26M | 0.28% | 70 |
|
2021
Q2 | $50.8M | Buy |
361,428
+14,511
| +4% | +$2.04M | 0.27% | 70 |
|
2021
Q1 | $42.3M | Buy |
346,917
+16,732
| +5% | +$2.04M | 0.25% | 75 |
|
2020
Q4 | $38.6M | Buy |
330,185
+103,365
| +46% | +$12.1M | 0.23% | 77 |
|
2020
Q3 | $26M | Sell |
226,820
-1,299
| -0.6% | -$149K | 0.17% | 104 |
|
2020
Q2 | $24.5M | Sell |
228,119
-16,902
| -7% | -$1.81M | 0.16% | 110 |
|
2020
Q1 | $21.2M | Buy |
245,021
+106,885
| +77% | +$9.24M | 0.17% | 112 |
|
2019
Q4 | $15.4M | Sell |
138,136
-267,839
| -66% | -$29.8M | 0.1% | 196 |
|
2019
Q3 | $40.6M | Buy |
405,975
+20,959
| +5% | +$2.1M | 0.32% | 72 |
|
2019
Q2 | $38.4M | Sell |
385,016
-26,315
| -6% | -$2.62M | 0.3% | 71 |
|
2019
Q1 | $38.6M | Buy |
411,331
+344,008
| +511% | +$32.3M | 0.3% | 84 |
|
2018
Q4 | $5.37M | Buy |
67,323
+9,557
| +17% | +$762K | 0.05% | 265 |
|
2018
Q3 | $4.78M | Sell |
57,766
-641
| -1% | -$53K | 0.03% | 307 |
|
2018
Q2 | $4.79M | Hold |
58,407
| – | – | 0.03% | 306 |
|
2018
Q1 | $4.82M | Hold |
58,407
| – | – | 0.03% | 326 |
|
2017
Q4 | $4.76M | Buy |
58,407
+2,768
| +5% | +$225K | 0.03% | 327 |
|
2017
Q3 | $4.66M | Sell |
55,639
-45,403
| -45% | -$3.81M | 0.03% | 349 |
|
2017
Q2 | $7.88M | Sell |
101,042
-5,545
| -5% | -$432K | 0.07% | 199 |
|
2017
Q1 | $7.88M | Sell |
106,587
-6,600
| -6% | -$488K | 0.07% | 207 |
|
2016
Q4 | $7.65M | Sell |
113,187
-16,400
| -13% | -$1.11M | 0.07% | 206 |
|
2016
Q3 | $8.72M | Buy |
129,587
+2,900
| +2% | +$195K | 0.08% | 188 |
|
2016
Q2 | $8.67M | Buy |
126,687
+300
| +0.2% | +$20.5K | 0.08% | 186 |
|
2016
Q1 | $7.68M | Buy |
+126,387
| New | +$7.68M | 0.07% | 199 |
|