UBS AM’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,053
| Closed | -$793K | – | 2678 |
|
|
2024
Q4 | $793K | Sell |
122,053
-14,230
| -10% | -$92.5K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $923K | Buy |
136,283
+33,525
| +33% | +$227K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $878K | Buy |
102,758
+57,610
| +128% | +$492K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $449K | Hold |
45,148
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q4 | $428K | Hold |
45,148
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q3 | $387K | Sell |
45,148
-13,404
| -23% | -$115K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $572K | Hold |
58,552
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q1 | $572K | Buy |
+58,552
| New | +$572K | ﹤0.01% | 2267 |
|
|
2022
Q4 | – | Sell |
-50,254
| Closed | -$618K | – | 2672 |
|
|
2022
Q3 | $618K | Buy |
50,254
+8,906
| +22% | +$110K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $544K | Sell |
41,348
-3,120
| -7% | -$41K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $620K | Hold |
44,468
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q4 | $533K | Buy |
44,468
+6,440
| +17% | +$77.2K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $441K | Hold |
38,028
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q2 | $485K | Buy |
38,028
+8,785
| +30% | +$112K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $421K | Hold |
29,243
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q4 | $300K | Hold |
29,243
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q3 | $193K | Hold |
29,243
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q2 | $239K | Buy |
29,243
+1,421
| +5% | +$11.6K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $201K | Sell |
27,822
-2,482
| -8% | -$18K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $373K | Buy |
30,304
+154
| +0.5% | +$1.89K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $378K | Buy |
30,150
+2,256
| +8% | +$28.3K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $432K | Buy |
27,894
+288
| +1% | +$4.46K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $373K | Buy |
27,606
+17,251
| +167% | +$233K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $108K | Buy |
+10,355
| New | +$108K | ﹤0.01% | 2509 |
|
|
2016
Q4 | – | Sell |
-18,772
| Closed | -$159K | – | 2590 |
|
|
2016
Q3 | $159K | Hold |
18,772
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q2 | $150K | Hold |
18,772
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q1 | $177K | Buy |
+18,772
| New | +$177K | ﹤0.01% | 2464 |
|