Quotient Investors’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,454
| Closed | -$579K | – | 192 |
|
|
2016
Q2 | $579K | Sell |
8,454
-7,739
| -48% | -$530K | 0.27% | 110 |
|
|
2016
Q1 | $984K | Sell |
16,193
-55
| -0.3% | -$3.34K | 0.36% | 89 |
|
|
2015
Q4 | $901K | Sell |
16,248
-28,000
| -63% | -$1.55M | 0.35% | 87 |
|
|
2015
Q3 | $2.31M | Sell |
44,248
-8,549
| -16% | -$447K | 0.51% | 55 |
|
|
2015
Q2 | $2.99M | Hold |
52,797
| – | – | 0.41% | 70 |
|
|
2015
Q1 | $2.96M | Buy |
52,797
+34,916
| +195% | +$1.96M | 0.4% | 67 |
|
|
2014
Q4 | $1.02M | Hold |
17,881
| – | – | 0.21% | 111 |
|
|
2014
Q3 | $936K | Hold |
17,881
| – | – | 0.2% | 116 |
|
|
2014
Q2 | $927K | Sell |
17,881
-103
| -0.6% | -$5.34K | 0.2% | 144 |
|
|
2014
Q1 | $887K | Hold |
17,984
| – | – | 0.2% | 141 |
|
|
2013
Q4 | $870K | Hold |
17,984
| – | – | 0.2% | 137 |
|
|
2013
Q3 | $783K | Hold |
17,984
| – | – | 0.2% | 146 |
|
|
2013
Q2 | $718K | Buy |
+17,984
| New | +$718K | 0.2% | 146 |
|