Prudential Financial’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,571
| Closed | -$389K | – | 2765 |
|
|
2024
Q2 | $389K | Sell |
45,571
-2,000
| -4% | -$17.1K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $473K | Hold |
47,571
| – | – | ﹤0.01% | 2192 |
|
|
2023
Q4 | $451K | Sell |
47,571
-546
| -1% | -$5.18K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $413K | Buy |
48,117
+1,095
| +2% | +$9.4K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $379K | Buy |
47,022
+10,801
| +30% | +$87.2K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $354K | Sell |
36,221
-1,400
| -4% | -$13.7K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $438K | Sell |
37,621
-550
| -1% | -$6.4K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $470K | Sell |
38,171
-95
| -0.2% | -$1.17K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $503K | Sell |
38,266
-900
| -2% | -$11.8K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $546K | Sell |
39,166
-150
| -0.4% | -$2.09K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $471K | Sell |
39,316
-200
| -0.5% | -$2.4K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $458K | Hold |
39,516
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q2 | $504K | Sell |
39,516
-2,064
| -5% | -$26.3K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $598K | Sell |
41,580
-130
| -0.3% | -$1.87K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $428K | Sell |
41,710
-4,676
| -10% | -$48K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $306K | Sell |
46,386
-1,900
| -4% | -$12.5K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $394K | Sell |
48,286
-15,200
| -24% | -$124K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $460K | Buy |
63,486
+300
| +0.5% | +$2.17K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $777K | Sell |
63,186
-5,650
| -8% | -$69.5K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $863K | Sell |
68,836
-24,410
| -26% | -$306K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $1.44M | Buy |
93,246
+11,410
| +14% | +$177K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $1.11M | Buy |
81,836
+64,160
| +363% | +$866K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $185K | Buy |
17,676
+3,663
| +26% | +$38.3K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $236K | Sell |
14,013
-500
| -3% | -$8.42K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $254K | Buy |
+14,513
| New | +$254K | ﹤0.01% | 2261 |
|