SFM
Systematic Financial Management’s Mercer International MERC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-479,235
| Closed | -$5.9M | – | 514 |
|
2019
Q4 | $5.9M | Buy |
479,235
+144,235
| +43% | +$1.77M | 0.23% | 128 |
|
2019
Q3 | $4.2M | Sell |
335,000
-5,900
| -2% | -$74K | 0.19% | 133 |
|
2019
Q2 | $5.27M | Buy |
340,900
+27,200
| +9% | +$421K | 0.21% | 133 |
|
2019
Q1 | $4.24M | Buy |
313,700
+27,288
| +10% | +$369K | 0.15% | 183 |
|
2018
Q4 | $2.99M | Buy |
286,412
+210,507
| +277% | +$2.2M | 0.09% | 232 |
|
2018
Q3 | $1.28M | Buy |
+75,905
| New | +$1.28M | 0.03% | 484 |
|
2017
Q3 | – | Sell |
-120,890
| Closed | -$1.39M | – | 652 |
|
2017
Q2 | $1.39M | Sell |
120,890
-3,715
| -3% | -$42.7K | 0.03% | 545 |
|
2017
Q1 | $1.46M | Sell |
124,605
-5,630
| -4% | -$65.9K | 0.03% | 538 |
|
2016
Q4 | $1.39M | Sell |
130,235
-285
| -0.2% | -$3.04K | 0.02% | 560 |
|
2016
Q3 | $1.11M | Sell |
130,520
-14,215
| -10% | -$120K | 0.02% | 547 |
|
2016
Q2 | $1.15M | Buy |
+144,735
| New | +$1.15M | 0.02% | 535 |
|
2015
Q3 | – | Sell |
-182,499
| Closed | -$2.5M | – | 679 |
|
2015
Q2 | $2.5M | Buy |
182,499
+14,764
| +9% | +$202K | 0.02% | 451 |
|
2015
Q1 | $2.58M | Sell |
167,735
-14,410
| -8% | -$221K | 0.02% | 433 |
|
2014
Q4 | $2.24M | Buy |
+182,145
| New | +$2.24M | 0.02% | 511 |
|