Parametric Portfolio Associates’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.45M | Sell |
103,888
-9,014
| -8% | -$126K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $1.35M | Buy |
112,902
+52,741
| +88% | +$633K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $697K | Buy |
60,161
+14,424
| +32% | +$167K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $583K | Sell |
45,737
-5,145
| -10% | -$65.6K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $732K | Buy |
50,882
+5,733
| +13% | +$82.5K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $463K | Sell |
45,149
-9,914
| -18% | -$102K | ﹤0.01% | 3415 |
|
|
2020
Q3 | $363K | Sell |
55,063
-14,984
| -21% | -$98.8K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $572K | Buy |
70,047
+18,322
| +35% | +$150K | ﹤0.01% | 3201 |
|
|
2020
Q1 | $374K | Sell |
51,725
-48,694
| -48% | -$352K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $1.24M | Buy |
100,419
+10,001
| +11% | +$123K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $1.13M | Sell |
90,418
-29,189
| -24% | -$366K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $1.85M | Buy |
119,607
+59,343
| +98% | +$918K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $814K | Buy |
60,264
+25,060
| +71% | +$338K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $368K | Buy |
35,204
+8,201
| +30% | +$85.7K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $454K | Sell |
27,003
-3,028
| -10% | -$50.9K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $526K | Buy |
30,031
+4,755
| +19% | +$83.3K | ﹤0.01% | 3322 |
|
|
2018
Q1 | $315K | Buy |
25,276
+3,125
| +14% | +$38.9K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $317K | Buy |
22,151
+3,040
| +16% | +$43.5K | ﹤0.01% | 3541 |
|
|
2017
Q3 | $226K | Buy |
19,111
+1,371
| +8% | +$16.2K | ﹤0.01% | 3801 |
|
|
2017
Q2 | $204K | Sell |
17,740
-84
| -0.5% | -$966 | ﹤0.01% | 3797 |
|
|
2017
Q1 | $209K | Buy |
17,824
+2,689
| +18% | +$31.5K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $161K | Sell |
15,135
-4,603
| -23% | -$49K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $167K | Sell |
19,738
-1,233
| -6% | -$10.4K | ﹤0.01% | 3612 |
|
|
2016
Q2 | $167K | Buy |
20,971
+789
| +4% | +$6.28K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $191K | Sell |
20,182
-3,890
| -16% | -$36.8K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $218K | Buy |
+24,072
| New | +$218K | ﹤0.01% | 3694 |
|