Oak Associates’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,125
| Closed | -$391K | – | 138 |
|
|
2020
Q4 | $391K | Hold |
38,125
| – | – | 0.02% | 124 |
|
|
2020
Q3 | $252K | Hold |
38,125
| – | – | 0.02% | 127 |
|
|
2020
Q2 | $311K | Hold |
38,125
| – | – | 0.02% | 121 |
|
|
2020
Q1 | $276K | Sell |
38,125
-515
| -1% | -$3.73K | 0.02% | 113 |
|
|
2019
Q4 | $475K | Hold |
38,640
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $485K | Hold |
38,640
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $598K | Hold |
38,640
| – | – | 0.04% | 120 |
|
|
2019
Q1 | $522K | Hold |
38,640
| – | – | 0.03% | 125 |
|
|
2018
Q4 | $403K | Hold |
38,640
| – | – | 0.03% | 134 |
|
|
2018
Q3 | $649K | Hold |
38,640
| – | – | 0.04% | 126 |
|
|
2018
Q2 | $676K | Sell |
38,640
-7,695
| -17% | -$135K | 0.05% | 116 |
|
|
2018
Q1 | $577K | Hold |
46,335
| – | – | 0.04% | 123 |
|
|
2017
Q4 | $663K | Hold |
46,335
| – | – | 0.05% | 120 |
|
|
2017
Q3 | $549K | Hold |
46,335
| – | – | 0.04% | 132 |
|
|
2017
Q2 | $533K | Hold |
46,335
| – | – | 0.04% | 131 |
|
|
2017
Q1 | $542K | Hold |
46,335
| – | – | 0.04% | 130 |
|
|
2016
Q4 | $493K | Hold |
46,335
| – | – | 0.05% | 142 |
|
|
2016
Q3 | $366K | Buy |
46,335
+15,165
| +49% | +$120K | 0.04% | 147 |
|
|
2016
Q2 | $249K | Buy |
+31,170
| New | +$249K | 0.03% | 156 |
|