Westport Resources Management’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $459K | Sell |
8,360
-14,301
| -63% | -$785K | 0.33% | 78 |
|
|
2016
Q2 | $1.21M | Sell |
22,661
-3,620
| -14% | -$192K | 0.39% | 81 |
|
|
2016
Q1 | $1.46M | Sell |
26,281
-965
| -4% | -$53.6K | 0.47% | 65 |
|
|
2015
Q4 | $1.27M | Sell |
27,246
-1,395
| -5% | -$65K | 0.37% | 79 |
|
|
2015
Q3 | $1.45M | Sell |
28,641
-2,930
| -9% | -$148K | 0.44% | 64 |
|
|
2015
Q2 | $1.76M | Sell |
31,571
-1,791
| -5% | -$99.7K | 0.49% | 56 |
|
|
2015
Q1 | $1.93M | Buy |
33,362
+5
| +0% | +$289 | 0.53% | 47 |
|
|
2014
Q4 | $1.89M | Sell |
33,357
-39
| -0.1% | -$2.21K | 0.51% | 47 |
|
|
2014
Q3 | $1.63M | Sell |
33,396
-1,295
| -4% | -$63.2K | 0.45% | 61 |
|
|
2014
Q2 | $1.63M | Buy |
34,691
+6
| +0% | +$282 | 0.44% | 60 |
|
|
2014
Q1 | $1.56M | Buy |
34,685
+3,941
| +13% | +$178K | 0.44% | 63 |
|
|
2013
Q4 | $1.53M | Buy |
30,744
+5,110
| +20% | +$254K | 0.45% | 58 |
|
|
2013
Q3 | $1.24M | Buy |
25,634
+3
| +0% | +$145 | 0.41% | 71 |
|
|
2013
Q2 | $1.13M | Buy |
+25,631
| New | +$1.13M | 0.4% | 67 |
|