Sensato Investors’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,285
| Closed | -$1.77M | – | 70 |
|
|
2019
Q2 | $1.77M | Sell |
114,285
-290,681
| -72% | -$4.5M | 0.55% | 42 |
|
|
2019
Q1 | $5.47M | Sell |
404,966
-81,842
| -17% | -$1.11M | 1.53% | 29 |
|
|
2018
Q4 | $5.08M | Sell |
486,808
-53,191
| -10% | -$555K | 1.35% | 31 |
|
|
2018
Q3 | $9.07M | Buy |
539,999
+96,246
| +22% | +$1.62M | 1.57% | 34 |
|
|
2018
Q2 | $7.77M | Buy |
443,753
+65,871
| +17% | +$1.15M | 1.2% | 33 |
|
|
2018
Q1 | $4.71M | Sell |
377,882
-72,146
| -16% | -$898K | 0.73% | 41 |
|
|
2017
Q4 | $6.44M | Sell |
450,028
-349,716
| -44% | -$5M | 0.81% | 41 |
|
|
2017
Q3 | $9.48M | Sell |
799,744
-31,700
| -4% | -$376K | 1.87% | 22 |
|
|
2017
Q2 | $9.56M | Sell |
831,444
-59,458
| -7% | -$684K | 2.42% | 17 |
|
|
2017
Q1 | $10.4M | Sell |
890,902
-6,300
| -0.7% | -$73.7K | 1.72% | 25 |
|
|
2016
Q4 | $9.56M | Sell |
897,202
-3,412
| -0.4% | -$36.3K | 1.64% | 22 |
|
|
2016
Q3 | $7.63M | Sell |
900,614
-1,800
| -0.2% | -$15.2K | 1.62% | 23 |
|
|
2016
Q2 | $7.2M | Buy |
902,414
+3,000
| +0.3% | +$23.9K | 1.16% | 35 |
|
|
2016
Q1 | $8.5M | Buy |
899,414
+53,578
| +6% | +$506K | 1.51% | 28 |
|
|
2015
Q4 | $7.66M | Buy |
845,836
+61,300
| +8% | +$555K | 1.44% | 27 |
|
|
2015
Q3 | $7.87M | Buy |
784,536
+516,728
| +193% | +$5.18M | 1.47% | 28 |
|
|
2015
Q2 | $3.66M | Buy |
+267,808
| New | +$3.66M | 0.77% | 35 |
|