TFS Capital’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,367
| Closed | -$96K | – | 830 |
|
2016
Q3 | $96K | Buy |
+11,367
| New | +$96K | 0.02% | 646 |
|
2016
Q2 | – | Sell |
-11,907
| Closed | -$113K | – | 1096 |
|
2016
Q1 | $113K | Buy |
+11,907
| New | +$113K | 0.02% | 868 |
|
2015
Q1 | – | Sell |
-10,991
| Closed | -$135K | – | 1048 |
|
2014
Q4 | $135K | Sell |
10,991
-7,702
| -41% | -$94.6K | 0.01% | 882 |
|
2014
Q3 | $182K | Sell |
18,693
-11,225
| -38% | -$109K | 0.02% | 893 |
|
2014
Q2 | $314K | Buy |
+29,918
| New | +$314K | 0.02% | 811 |
|