Primecap Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-276,200
| Closed | -$13.5M | – | 297 |
|
|
2019
Q4 | $13.5M | Hold |
276,200
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $15.4M | Sell |
276,200
-5,400
| -2% | -$302K | 0.01% | 220 |
|
|
2019
Q2 | $17.6M | Hold |
281,600
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $14.1M | Hold |
281,600
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $14.6M | Hold |
281,600
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $14.1M | Hold |
281,600
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $12.8M | Hold |
281,600
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $12.9M | Hold |
281,600
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $15M | Hold |
281,600
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $16M | Hold |
281,600
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $15.2M | Hold |
281,600
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $17.2M | Hold |
281,600
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $17M | Hold |
281,600
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $15.4M | Hold |
281,600
| – | – | 0.02% | 208 |
|
|
2016
Q2 | $15M | Hold |
281,600
| – | – | 0.02% | 213 |
|
|
2016
Q1 | $15.6M | Hold |
281,600
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $13.1M | Hold |
281,600
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $14.2M | Hold |
281,600
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $15.7M | Hold |
281,600
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $16.3M | Hold |
281,600
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $16M | Hold |
281,600
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $13.7M | Hold |
281,600
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $13.2M | Hold |
281,600
| – | – | 0.01% | 207 |
|
|
2014
Q1 | $12.7M | Hold |
281,600
| – | – | 0.01% | 206 |
|
|
2013
Q4 | $14M | Hold |
281,600
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $13.6M | Hold |
281,600
| – | – | 0.02% | 201 |
|
|
2013
Q2 | $12.4M | Buy |
+281,600
| New | +$12.4M | 0.02% | 201 |
|