Wellington Management Group’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,106
| Closed | -$422K | – | 2141 |
|
|
2018
Q3 | $422K | Hold |
25,106
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q2 | $439K | Hold |
25,106
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q1 | $313K | Hold |
25,106
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q4 | $359K | Hold |
25,106
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q3 | $297K | Hold |
25,106
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q2 | $289K | Hold |
25,106
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q1 | $294K | Buy |
25,106
+7,435
| +42% | +$87.1K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $188K | Hold |
17,671
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q3 | $149K | Hold |
17,671
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q2 | $141K | Hold |
17,671
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q1 | $167K | Hold |
17,671
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q4 | $160K | Hold |
17,671
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q3 | $178K | Buy |
+17,671
| New | +$178K | ﹤0.01% | 2112 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$1.58M | – | 2208 |
|
|
2014
Q2 | $1.58M | Hold |
150,000
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q1 | $1.13M | Buy |
+150,000
| New | +$1.13M | ﹤0.01% | 1810 |
|