Royce & Associates’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,800
| Closed | -$2.28M | – | 1128 |
|
|
2017
Q1 | $2.28M | Hold |
30,800
| – | – | 0.01% | 821 |
|
|
2016
Q4 | $2.08M | Hold |
30,800
| – | – | 0.01% | 814 |
|
|
2016
Q3 | $2.07M | Hold |
30,800
| – | – | 0.01% | 797 |
|
|
2016
Q2 | $2.11M | Hold |
30,800
| – | – | 0.01% | 802 |
|
|
2016
Q1 | $1.87M | Sell |
30,800
-37,550
| -55% | -$2.28M | 0.01% | 839 |
|
|
2015
Q4 | $3.79M | Sell |
68,350
-14,800
| -18% | -$821K | 0.02% | 699 |
|
|
2015
Q3 | $4.34M | Sell |
83,150
-53,900
| -39% | -$2.81M | 0.02% | 682 |
|
|
2015
Q2 | $7.77M | Sell |
137,050
-3,250
| -2% | -$184K | 0.03% | 627 |
|
|
2015
Q1 | $7.87M | Sell |
140,300
-27,300
| -16% | -$1.53M | 0.03% | 645 |
|
|
2014
Q4 | $9.59M | Hold |
167,600
| – | – | 0.03% | 613 |
|
|
2014
Q3 | $8.77M | Hold |
167,600
| – | – | 0.03% | 651 |
|
|
2014
Q2 | $8.69M | Sell |
167,600
-13,700
| -8% | -$710K | 0.03% | 715 |
|
|
2014
Q1 | $8.94M | Buy |
181,300
+2,000
| +1% | +$98.6K | 0.03% | 712 |
|
|
2013
Q4 | $8.67M | Sell |
179,300
-9,200
| -5% | -$445K | 0.02% | 716 |
|
|
2013
Q3 | $8.21M | Buy |
188,500
+85,200
| +82% | +$3.71M | 0.02% | 726 |
|
|
2013
Q2 | $4.12M | Buy |
+103,300
| New | +$4.12M | 0.01% | 901 |
|