O'Shaughnessy Asset Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,599
| Closed | -$147K | – | 1518 |
|
|
2022
Q4 | $147K | Buy |
+12,599
| New | +$147K | ﹤0.01% | 1154 |
|
|
2019
Q4 | – | Sell |
-2,428
| Closed | -$30K | – | 1869 |
|
|
2019
Q3 | $30K | Sell |
2,428
-1,442
| -37% | -$17.8K | ﹤0.01% | 760 |
|
|
2019
Q2 | $60K | Sell |
3,870
-46
| -1% | -$713 | ﹤0.01% | 709 |
|
|
2019
Q1 | $53K | Sell |
3,916
-324
| -8% | -$4.39K | ﹤0.01% | 727 |
|
|
2018
Q4 | $44K | Buy |
+4,240
| New | +$44K | ﹤0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-108
| Closed | -$1K | – | 955 |
|
|
2018
Q1 | $1K | Sell |
108
-12,482
| -99% | -$116K | ﹤0.01% | 883 |
|
|
2017
Q4 | $180K | Sell |
12,590
-17,364
| -58% | -$248K | ﹤0.01% | 562 |
|
|
2017
Q3 | $355K | Sell |
29,954
-3,542
| -11% | -$42K | 0.01% | 415 |
|
|
2017
Q2 | $385K | Sell |
33,496
-9,374
| -22% | -$108K | 0.01% | 398 |
|
|
2017
Q1 | $502K | Buy |
42,870
+468
| +1% | +$5.48K | 0.01% | 357 |
|
|
2016
Q4 | $452K | Buy |
42,402
+13,307
| +46% | +$142K | 0.01% | 381 |
|
|
2016
Q3 | $246K | Buy |
29,095
+13,452
| +86% | +$114K | 0.01% | 451 |
|
|
2016
Q2 | $125K | Buy |
15,643
+13,225
| +547% | +$106K | ﹤0.01% | 557 |
|
|
2016
Q1 | $22K | Buy |
+2,418
| New | +$22K | ﹤0.01% | 662 |
|
|
2015
Q2 | – | Sell |
-246
| Closed | -$4K | – | 1048 |
|
|
2015
Q1 | $4K | Buy |
+246
| New | +$4K | ﹤0.01% | 846 |
|