NumerixS Investment Technologies’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$150K | – | 509 |
|
|
2020
Q2 | $150K | Sell |
1,400
-600
| -30% | -$64.3K | 0.04% | 462 |
|
|
2020
Q1 | $173K | Buy |
+2,000
| New | +$173K | 0.09% | 273 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$24K | – | 1248 |
|
|
2018
Q4 | $24K | Buy |
+300
| New | +$24K | 0.01% | 900 |
|
|
2017
Q3 | – | Sell |
-37,545
| Closed | -$2.93M | – | 1270 |
|
|
2017
Q2 | $2.93M | Sell |
37,545
-15,699
| -29% | -$1.22M | 0.43% | 35 |
|
|
2017
Q1 | $3.93M | Buy |
53,244
+28,251
| +113% | +$2.09M | 0.45% | 34 |
|
|
2016
Q4 | $1.69M | Sell |
24,993
-1,456
| -6% | -$98.4K | 0.21% | 104 |
|
|
2016
Q3 | $1.78M | Buy |
26,449
+18,449
| +231% | +$1.24M | 0.23% | 95 |
|
|
2016
Q2 | $548K | Buy |
+8,000
| New | +$548K | 0.08% | 364 |
|
|
2016
Q1 | – | Sell |
-13,086
| Closed | -$726K | – | 921 |
|
|
2015
Q4 | $726K | Sell |
13,086
-2,214
| -14% | -$123K | 0.09% | 307 |
|
|
2015
Q3 | $799K | Sell |
15,300
-6,400
| -29% | -$334K | 0.09% | 272 |
|
|
2015
Q2 | $1.23M | Buy |
21,700
+16,800
| +343% | +$952K | 0.16% | 161 |
|
|
2015
Q1 | $275K | Buy |
+4,900
| New | +$275K | 0.05% | 463 |
|