SIA
Sit Investment Associates’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,325
| Closed | -$14.5M | – | 553 |
|
|
2018
Q1 | $14.5M | Buy |
+175,325
| New | +$14.5M | 0.36% | 92 |
|
|
2017
Q4 | – | Sell |
-95,000
| Closed | -$7.96M | – | 650 |
|
|
2017
Q3 | $7.96M | Sell |
95,000
-134,628
| -59% | -$11.3M | 0.2% | 136 |
|
|
2017
Q2 | $17.9M | Buy |
229,628
+213,691
| +1,341% | +$16.7M | 0.44% | 82 |
|
|
2017
Q1 | $1.18M | Sell |
15,937
-150
| -0.9% | -$11.1K | 0.03% | 337 |
|
|
2016
Q4 | $1.09M | Buy |
16,087
+122
| +0.8% | +$8.24K | 0.03% | 327 |
|
|
2016
Q3 | $1.07M | Hold |
15,965
| – | – | 0.03% | 301 |
|
|
2016
Q2 | $1.09M | Sell |
15,965
-1,350
| -8% | -$92.4K | 0.03% | 306 |
|
|
2016
Q1 | $1.05M | Hold |
17,315
| – | – | 0.02% | 314 |
|
|
2015
Q4 | $960K | Sell |
17,315
-7,650
| -31% | -$424K | 0.02% | 324 |
|
|
2015
Q3 | $1.3M | Sell |
24,965
-386,950
| -94% | -$20.2M | 0.02% | 292 |
|
|
2015
Q2 | $23.4M | Sell |
411,915
-140,975
| -25% | -$7.99M | 0.43% | 92 |
|
|
2015
Q1 | $31M | Buy |
552,890
+15,135
| +3% | +$849K | 0.54% | 82 |
|
|
2014
Q4 | $30.8M | Sell |
537,755
-303,455
| -36% | -$17.4M | 0.51% | 74 |
|
|
2014
Q3 | $44M | Sell |
841,210
-81,950
| -9% | -$4.29M | 0.77% | 39 |
|
|
2014
Q2 | $47.8M | Sell |
923,160
-94,890
| -9% | -$4.92M | 0.81% | 31 |
|
|
2014
Q1 | $50.2M | Buy |
1,018,050
+36,510
| +4% | +$1.8M | 0.88% | 29 |
|
|
2013
Q4 | $47.5M | Buy |
981,540
+7,375
| +0.8% | +$357K | 0.84% | 32 |
|
|
2013
Q3 | $42.4M | Sell |
974,165
-130,155
| -12% | -$5.67M | 0.81% | 38 |
|
|
2013
Q2 | $44.1M | Buy |
+1,104,320
| New | +$44.1M | 0.89% | 33 |
|