Royce & Associates’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,682
| Closed | -$881K | – | 915 |
|
|
2023
Q3 | $881K | Sell |
102,682
-40,804
| -28% | -$350K | 0.01% | 759 |
|
|
2023
Q2 | $1.16M | Buy |
143,486
+44,555
| +45% | +$360K | 0.01% | 741 |
|
|
2023
Q1 | $967K | Buy |
98,931
+56,789
| +135% | +$555K | 0.01% | 766 |
|
|
2022
Q4 | $491K | Buy |
+42,142
| New | +$491K | 0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-10,171
| Closed | -$118K | – | 1003 |
|
|
2021
Q3 | $118K | Sell |
10,171
-31,458
| -76% | -$365K | ﹤0.01% | 977 |
|
|
2021
Q2 | $531K | Sell |
41,629
-8,061
| -16% | -$103K | ﹤0.01% | 927 |
|
|
2021
Q1 | $715K | Sell |
49,690
-31,507
| -39% | -$453K | ﹤0.01% | 891 |
|
|
2020
Q4 | $832K | Sell |
81,197
-228,961
| -74% | -$2.35M | 0.01% | 831 |
|
|
2020
Q3 | $2.05M | Sell |
310,158
-1,387,700
| -82% | -$9.16M | 0.02% | 678 |
|
|
2020
Q2 | $13.9M | Sell |
1,697,858
-170,054
| -9% | -$1.39M | 0.15% | 181 |
|
|
2020
Q1 | $13.5M | Buy |
1,867,912
+89,633
| +5% | +$649K | 0.18% | 145 |
|
|
2019
Q4 | $21.9M | Buy |
1,778,279
+428,980
| +32% | +$5.28M | 0.2% | 131 |
|
|
2019
Q3 | $16.9M | Buy |
1,349,299
+933,802
| +225% | +$11.7M | 0.16% | 182 |
|
|
2019
Q2 | $6.43M | Buy |
+415,497
| New | +$6.43M | 0.06% | 429 |
|