Vident Investment Advisory’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,515
| Closed | -$1.25M | – | 1271 |
|
|
2022
Q3 | $1.25M | Buy |
46,515
+7,159
| +18% | +$192K | 0.04% | 511 |
|
|
2022
Q2 | $1.74M | Buy |
39,356
+2,402
| +6% | +$106K | 0.05% | 439 |
|
|
2022
Q1 | $2.03M | Buy |
36,954
+1,673
| +5% | +$91.9K | 0.05% | 445 |
|
|
2021
Q4 | $1.87M | Buy |
35,281
+1,412
| +4% | +$74.9K | 0.05% | 482 |
|
|
2021
Q3 | $1.89M | Buy |
33,869
+9,414
| +38% | +$524K | 0.06% | 449 |
|
|
2021
Q2 | $1.59M | Sell |
24,455
-750
| -3% | -$48.7K | 0.05% | 498 |
|
|
2021
Q1 | $1.53M | Sell |
25,205
-1,346
| -5% | -$81.9K | 0.05% | 486 |
|
|
2020
Q4 | $1.39M | Sell |
26,551
-1,877
| -7% | -$98K | 0.06% | 441 |
|
|
2020
Q3 | $1.18M | Sell |
28,428
-1,729
| -6% | -$71.5K | 0.06% | 443 |
|
|
2020
Q2 | $1.23M | Sell |
30,157
-4,849
| -14% | -$198K | 0.06% | 408 |
|
|
2020
Q1 | $1.43M | Sell |
35,006
-3,201
| -8% | -$130K | 0.09% | 279 |
|
|
2019
Q4 | $1.86M | Buy |
+38,207
| New | +$1.86M | 0.12% | 270 |
|
|
2019
Q2 | – | Sell |
-49,540
| Closed | -$2.48M | – | 567 |
|
|
2019
Q1 | $2.48M | Buy |
+49,540
| New | +$2.48M | 0.13% | 225 |
|
|
2018
Q4 | – | Sell |
-5,763
| Closed | -$289K | – | 856 |
|
|
2018
Q3 | $289K | Buy |
+5,763
| New | +$289K | 0.01% | 839 |
|
|
2018
Q1 | – | Sell |
-4,904
| Closed | -$263K | – | 926 |
|
|
2017
Q4 | $263K | Buy |
+4,904
| New | +$263K | 0.01% | 721 |
|
|
2015
Q3 | – | Sell |
-9,536
| Closed | -$531K | – | 1103 |
|
|
2015
Q2 | $531K | Buy |
9,536
+350
| +4% | +$19.5K | 0.07% | 466 |
|
|
2015
Q1 | $530K | Sell |
9,186
-3,671
| -29% | -$212K | 0.11% | 374 |
|
|
2014
Q4 | $729K | Buy |
+12,857
| New | +$729K | 0.25% | 98 |
|