Renaissance Group’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-48,305
| Closed | -$747K | – | 266 |
|
2019
Q2 | $747K | Buy |
48,305
+2,261
| +5% | +$35K | 0.03% | 152 |
|
2019
Q1 | $622K | Buy |
46,044
+1,219
| +3% | +$16.5K | 0.02% | 174 |
|
2018
Q4 | $468K | Buy |
44,825
+1,569
| +4% | +$16.4K | 0.02% | 208 |
|
2018
Q3 | $727K | Sell |
43,256
-10,483
| -20% | -$176K | 0.03% | 173 |
|
2018
Q2 | $940K | Buy |
53,739
+4,326
| +9% | +$75.7K | 0.03% | 143 |
|
2018
Q1 | $615K | Buy |
49,413
+5,622
| +13% | +$70K | 0.02% | 166 |
|
2017
Q4 | $626K | Buy |
43,791
+691
| +2% | +$9.88K | 0.02% | 155 |
|
2017
Q3 | $511K | Buy |
43,100
+4,087
| +10% | +$48.5K | 0.02% | 160 |
|
2017
Q2 | $449K | Buy |
39,013
+3,434
| +10% | +$39.5K | 0.02% | 169 |
|
2017
Q1 | $416K | Buy |
35,579
+847
| +2% | +$9.9K | 0.02% | 156 |
|
2016
Q4 | $370K | Buy |
34,732
+3,178
| +10% | +$33.9K | 0.02% | 183 |
|
2016
Q3 | $267K | Buy |
31,554
+112
| +0.4% | +$948 | 0.01% | 244 |
|
2016
Q2 | $251K | Buy |
31,442
+1,882
| +6% | +$15K | 0.01% | 244 |
|
2016
Q1 | $279K | Buy |
29,560
+2,621
| +10% | +$24.7K | 0.01% | 227 |
|
2015
Q4 | $244K | Buy |
+26,939
| New | +$244K | 0.01% | 257 |
|