Rotella Capital Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$144K | – | 158 |
|
|
2015
Q4 | $144K | Buy |
15,900
+5,500
| +53% | +$49.8K | 0.13% | 261 |
|
|
2015
Q3 | $104K | Buy |
+10,400
| New | +$104K | 0.03% | 419 |
|
|
2015
Q2 | – | Sell |
-19,600
| Closed | -$301K | – | 522 |
|
|
2015
Q1 | $301K | Sell |
19,600
-2,700
| -12% | -$41.5K | 0.25% | 94 |
|
|
2014
Q4 | $274K | Buy |
+22,300
| New | +$274K | 0.24% | 85 |
|