Russell Frank Company’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 | $4.62M | Sell |
489,215
-2,881
| -0.6% | -$27.2K | 0.01% | 1384 |
|
|
2015
Q4 | $4.5M | Sell |
492,096
-4,808
| -1% | -$44K | 0.01% | 1351 |
|
|
2015
Q3 | $4.98M | Buy |
496,904
+14,671
| +3% | +$147K | 0.01% | 1271 |
|
|
2015
Q2 | $6.6M | Buy |
482,233
+84,213
| +21% | +$1.15M | 0.01% | 1247 |
|
|
2015
Q1 | $6.11M | Buy |
398,020
+224,833
| +130% | +$3.45M | 0.01% | 1127 |
|
|
2014
Q4 | $2.19M | Buy |
+173,187
| New | +$2.19M | ﹤0.01% | 1739 |
|
|
2014
Q1 | – | Sell |
-38,330
| Closed | -$380K | – | 2854 |
|
|
2013
Q4 | $380K | Hold |
38,330
| – | – | ﹤0.01% | 2436 |
|
|
2013
Q3 | $272K | Hold |
38,330
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q2 | $250K | Buy |
+38,330
| New | +$250K | ﹤0.01% | 2519 |
|