Vident Investment Advisory’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,847
| Closed | -$7.68M | – | 634 |
|
|
2023
Q2 | $7.68M | Buy |
40,847
+1,831
| +5% | +$344K | 0.26% | 123 |
|
|
2023
Q1 | $6.5M | Buy |
39,016
+33,794
| +647% | +$5.63M | 0.21% | 142 |
|
|
2022
Q4 | $864K | Buy |
5,222
+700
| +15% | +$116K | 0.03% | 527 |
|
|
2022
Q3 | $380K | Buy |
4,522
+451
| +11% | +$37.9K | 0.01% | 842 |
|
|
2022
Q2 | $627K | Sell |
4,071
-2,386
| -37% | -$367K | 0.02% | 789 |
|
|
2022
Q1 | $1.1M | Sell |
6,457
-6,608
| -51% | -$1.13M | 0.03% | 654 |
|
|
2021
Q4 | $2.27M | Sell |
13,065
-25,250
| -66% | -$4.39M | 0.06% | 401 |
|
|
2021
Q3 | $5.8M | Buy |
38,315
+1,817
| +5% | +$275K | 0.18% | 115 |
|
|
2021
Q2 | $5.13M | Buy |
36,498
+3,642
| +11% | +$512K | 0.16% | 125 |
|
|
2021
Q1 | $4M | Buy |
32,856
+24,029
| +272% | +$2.93M | 0.13% | 133 |
|
|
2020
Q4 | $1.03M | Buy |
8,827
+994
| +13% | +$116K | 0.04% | 531 |
|
|
2020
Q3 | $898K | Sell |
7,833
-172
| -2% | -$19.7K | 0.04% | 519 |
|
|
2020
Q2 | $860K | Buy |
8,005
+988
| +14% | +$106K | 0.05% | 523 |
|
|
2020
Q1 | $607K | Buy |
7,017
+1,279
| +22% | +$111K | 0.04% | 527 |
|
|
2019
Q4 | $639K | Sell |
5,738
-782
| -12% | -$87.1K | 0.04% | 487 |
|
|
2019
Q3 | $652K | Sell |
6,520
-47
| -0.7% | -$4.7K | 0.06% | 261 |
|
|
2019
Q2 | $655K | Sell |
6,567
-145
| -2% | -$14.5K | 0.05% | 247 |
|
|
2019
Q1 | $631K | Sell |
6,712
-4,595
| -41% | -$432K | 0.03% | 504 |
|
|
2018
Q4 | $902K | Buy |
11,307
+3,537
| +46% | +$282K | 0.05% | 444 |
|
|
2018
Q3 | $643K | Buy |
7,770
+635
| +9% | +$52.5K | 0.03% | 606 |
|
|
2018
Q2 | $585K | Buy |
7,135
+60
| +0.8% | +$4.92K | 0.02% | 601 |
|
|
2018
Q1 | $593K | Buy |
7,075
+896
| +15% | +$75.1K | 0.02% | 542 |
|
|
2017
Q4 | $503K | Buy |
6,179
+1,137
| +23% | +$92.6K | 0.02% | 565 |
|
|
2017
Q3 | $422K | Buy |
+5,042
| New | +$422K | 0.02% | 550 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$3K | – | 662 |
|
|
2015
Q3 | $3K | Sell |
57
-440
| -89% | -$23.2K | ﹤0.01% | 978 |
|
|
2015
Q2 | $28K | Buy |
+497
| New | +$28K | ﹤0.01% | 919 |
|