OMERS Administration Corp’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
27,700
-1,500
| -5% | -$101K | 0.01% | 392 |
|
|
2025
Q1 | $1.63M | Buy |
+29,200
| New | +$1.63M | 0.01% | 446 |
|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$229K | – | 1004 |
|
|
2024
Q2 | $229K | Buy |
+4,300
| New | +$229K | ﹤0.01% | 863 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$971K | – | 452 |
|
|
2016
Q3 | $971K | Buy |
17,700
+4,800
| +37% | +$263K | 0.02% | 353 |
|
|
2016
Q2 | $686K | Sell |
12,900
-3,854
| -23% | -$205K | 0.01% | 392 |
|
|
2016
Q1 | $930K | Buy |
+16,754
| New | +$930K | 0.02% | 309 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$228K | – | 452 |
|
|
2015
Q2 | $228K | Sell |
4,100
-3,100
| -43% | -$172K | 0.01% | 402 |
|
|
2015
Q1 | $416K | Buy |
+7,200
| New | +$416K | 0.02% | 341 |
|