QS Investors’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.06M | Sell |
16,338
-30,618
| -65% | -$1.99M | 0.01% | 485 |
|
|
2021
Q1 | $2.86M | Sell |
46,956
-987
| -2% | -$60K | 0.03% | 318 |
|
|
2020
Q4 | $2.5M | Buy |
47,943
+17,001
| +55% | +$888K | 0.03% | 320 |
|
|
2020
Q3 | $1.28M | Hold |
30,942
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $1.26M | Buy |
30,942
+17,030
| +122% | +$694K | 0.02% | 654 |
|
|
2020
Q1 | $567K | Sell |
13,912
-17,354
| -56% | -$707K | 0.01% | 811 |
|
|
2019
Q4 | $1.53M | Buy |
31,266
+5,770
| +23% | +$282K | 0.02% | 666 |
|
|
2019
Q3 | $1.43M | Sell |
25,496
-42,506
| -63% | -$2.38M | 0.02% | 672 |
|
|
2019
Q2 | $4.25M | Buy |
68,002
+36,396
| +115% | +$2.28M | 0.05% | 318 |
|
|
2019
Q1 | $1.58M | Buy |
31,606
+27,710
| +711% | +$1.39M | 0.02% | 689 |
|
|
2018
Q4 | $202K | Hold |
3,896
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q3 | $195K | Hold |
3,896
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $178K | Hold |
3,896
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q1 | $179K | Hold |
3,896
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q4 | $208K | Hold |
3,896
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q3 | $221K | Hold |
3,896
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $210K | Hold |
3,896
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $238K | Hold |
3,896
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $235K | Buy |
3,896
+133
| +4% | +$8.02K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $206K | Buy |
3,763
+879
| +30% | +$48.1K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $153K | Buy |
2,884
+549
| +24% | +$29.1K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $130K | Buy |
2,335
+215
| +10% | +$12K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $99K | Buy |
2,120
+551
| +35% | +$25.7K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $79K | Buy |
1,569
+419
| +36% | +$21.1K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $64K | Buy |
1,150
+506
| +79% | +$28.2K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $37K | Buy |
644
+495
| +332% | +$28.4K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $9K | Buy |
+149
| New | +$9K | ﹤0.01% | 1331 |
|