Profund Advisors’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,427
| Closed | -$237K | – | 1495 |
|
2017
Q4 | $237K | Buy |
4,427
+254
| +6% | +$13.6K | 0.01% | 1273 |
|
2017
Q3 | $237K | Buy |
4,173
+56
| +1% | +$3.18K | 0.01% | 1246 |
|
2017
Q2 | $222K | Sell |
4,117
-2,120
| -34% | -$114K | 0.01% | 1295 |
|
2017
Q1 | $380K | Sell |
6,237
-1,028
| -14% | -$62.6K | 0.02% | 1020 |
|
2016
Q4 | $437K | Buy |
7,265
+2,483
| +52% | +$149K | 0.02% | 997 |
|
2016
Q3 | $262K | Sell |
4,782
-2,320
| -33% | -$127K | 0.01% | 1169 |
|
2016
Q2 | $378K | Buy |
7,102
+1,222
| +21% | +$65K | 0.02% | 971 |
|
2016
Q1 | $326K | Buy |
+5,880
| New | +$326K | 0.02% | 1034 |
|
2015
Q3 | – | Sell |
-3,871
| Closed | -$215K | – | 1307 |
|
2015
Q2 | $215K | Sell |
3,871
-666
| -15% | -$37K | 0.01% | 1326 |
|
2015
Q1 | $262K | Sell |
4,537
-114
| -2% | -$6.58K | 0.01% | 1290 |
|
2014
Q4 | $264K | Buy |
+4,651
| New | +$264K | 0.01% | 1203 |
|
2014
Q3 | – | Sell |
-6,619
| Closed | -$311K | – | 1398 |
|
2014
Q2 | $311K | Buy |
6,619
+934
| +16% | +$43.9K | 0.01% | 1187 |
|
2014
Q1 | $256K | Sell |
5,685
-295
| -5% | -$13.3K | 0.01% | 1304 |
|
2013
Q4 | $297K | Sell |
5,980
-260
| -4% | -$12.9K | 0.01% | 1399 |
|
2013
Q3 | $301K | Buy |
+6,240
| New | +$301K | 0.02% | 1297 |
|