Scopus Asset Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-102,500
| Closed | -$1.09M | – | 203 |
|
2016
Q4 | $1.09M | Sell |
102,500
-24,500
| -19% | -$261K | 0.02% | 146 |
|
2016
Q3 | $1.08M | Sell |
127,000
-344,784
| -73% | -$2.92M | 0.02% | 148 |
|
2016
Q2 | $3.77M | Buy |
471,784
+149,772
| +47% | +$1.2M | 0.05% | 120 |
|
2016
Q1 | $3.04M | Buy |
+322,012
| New | +$3.04M | 0.05% | 131 |
|
2014
Q4 | – | Sell |
-198,745
| Closed | -$1.94M | – | 194 |
|
2014
Q3 | $1.94M | Buy |
+198,745
| New | +$1.94M | 0.04% | 149 |
|