Harry Burn - Sound Shore Management Inc
Holding/activity history for Marsh (MRSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.16 | SEC | ||
| 2019 Q4 | 830,907 | 2.16 | Reduce 20.38% | 0.46 | $111.41 | $92,571,000 | SEC |
| 2019 Q3 | 1,043,604 | 2.24 | Reduce 8.84% | 0.20 | $100.05 | $104,413,000 | SEC |
| 2019 Q2 | 1,144,760 | 2.30 | Reduce 23.22% | 0.65 | $99.75 | $114,190,000 | SEC |
| 2019 Q1 | 1,491,030 | 2.79 | Reduce 15.01% | 0.44 | $93.90 | $140,008,000 | SEC |
| 2018 Q4 | 1,754,309 | 2.96 | Reduce 3.26% | 0.09 | $79.75 | $139,906,000 | SEC |
| 2018 Q3 | 1,813,515 | 2.64 | Add 12.68% | 0.30 | $82.72 | $150,014,000 | SEC |
| 2018 Q2 | 1,609,471 | 2.29 | Reduce 3.30% | 0.08 | $81.97 | $131,928,000 | SEC |
| 2018 Q1 | 1,664,378 | 2.29 | Add 7.38% | 0.16 | $82.59 | $137,461,000 | SEC |
| 2017 Q4 | 1,549,997 | 1.98 | Add 0.75% | 0.01 | $81.39 | $126,154,000 | SEC |
| 2017 Q3 | 1,538,492 | 2.16 | Reduce 10.20% | 0.23 | $83.81 | $128,941,000 | SEC |
| 2017 Q2 | 1,713,148 | 2.23 | Reduce 16.50% | 0.43 | $77.96 | $133,557,000 | SEC |
| 2017 Q1 | 2,051,741 | 2.59 | Reduce 1.87% | 0.05 | $73.89 | $151,603,000 | SEC |
| 2016 Q4 | 2,090,751 | 2.50 | Add 23.26% | 0.47 | $67.59 | $141,314,000 | SEC |
| 2016 Q3 | 1,696,174 | 2.09 | Reduce 15.56% | 0.40 | $67.25 | $114,068,000 | SEC |
| 2016 Q2 | 2,008,841 | 2.59 | Reduce 17.79% | 0.50 | $68.46 | $137,525,000 | SEC |
| 2016 Q1 | 2,443,608 | 2.79 | Reduce 13.32% | 0.39 | $60.79 | $148,547,000 | SEC |
| 2015 Q4 | 2,818,978 | 2.93 | Add 0.89% | 0.03 | $55.45 | $156,312,000 | SEC |
| 2015 Q3 | 2,794,226 | 2.82 | Reduce 3.74% | 0.10 | $52.22 | $145,914,000 | SEC |
| 2015 Q2 | 2,902,867 | 2.72 | Reduce 3.93% | 0.11 | $56.70 | $164,593,000 | SEC |
| 2015 Q1 | 3,021,686 | 2.79 | Add 10.41% | 0.26 | $56.09 | $169,486,000 | SEC |
| 2014 Q4 | 2,736,824 | 2.52 | Add 0.71% | 0.02 | $57.24 | $156,656,000 | SEC |
| 2014 Q3 | 2,717,478 | 2.35 | Add 2.18% | 0.05 | $52.34 | $142,233,000 | SEC |
| 2014 Q2 | 2,659,497 | 2.29 | Add 1.37% | 0.03 | $51.82 | $137,815,000 | SEC |
| 2014 Q1 | 2,623,640 | 2.28 | Reduce 6.90% | 0.16 | $49.30 | $129,345,000 | SEC |
| 2013 Q4 | 2,818,232 | 2.33 | Reduce 13.14% | 0.37 | $48.36 | $136,290,000 | SEC |
| 2013 Q3 | 3,244,745 | 2.83 | Reduce 1.63% | 0.05 | $43.55 | $141,309,000 | SEC |
| 2013 Q2 | 3,298,659 | 2.78 | Reduce 2.93% | 0.08 | $39.92 | $131,682,000 | SEC |
| 2013 Q1 | 3,398,345 | 2.84 | Reduce 0.61% | 0.02 | $37.97 | $129,035,000 | SEC |
| 2012 Q4 | 3,419,323 | 2.70 | Reduce 2.18% | 0.06 | $34.47 | $117,864,000 | SEC |
| 2012 Q3 | 3,495,489 | 2.70 | Reduce 25.72% | 0.78 | $33.93 | $118,602,000 | SEC |
| 2012 Q2 | 4,705,676 | 3.05 | Reduce 5.50% | 0.16 | $32.23 | $151,664,000 | SEC |
| 2012 Q1 | 4,979,519 | 2.85 | Add 3.49% | 0.10 | $32.79 | $163,278,000 | SEC |
| 2011 Q4 | 4,811,552 | 2.96 | Add 0.37% | 0.01 | $31.62 | $152,141,000 | SEC |
| 2011 Q3 | 4,794,025 | 2.61 | Buy | 2.61 | $26.55 | $127,281,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 2.07 | SEC | ||
| 2010 Q2 | 4,919,530 | 2.07 | Reduce 24.41% | 0.58 | $22.55 | $110,935,000 | SEC |
| 2010 Q1 | 6,508,015 | 2.38 | Reduce 8.43% | 0.21 | $24.42 | $158,926,000 | SEC |
| 2009 Q4 | 7,107,301 | 2.52 | Reduce 12.21% | 0.40 | $22.08 | $156,929,000 | SEC |
| 2009 Q3 | 8,095,827 | 3.26 | Add 8.30% | 0.25 | $24.73 | $200,210,000 | SEC |
| 2009 Q2 | 7,475,160 | 3.15 | Add 11.13% | 0.32 | $20.13 | $150,475,000 | SEC |
| 2009 Q1 | 6,726,300 | 3.37 | Add 17.87% | 0.51 | $20.25 | $136,208,000 | SEC |
| 2008 Q4 | 5,706,400 | 3.81 | Add 76.16% | 1.65 | $24.27 | $138,494,000 | SEC |
| 2008 Q3 | 3,239,352 | 1.68 | Reduce 44.32% | 1.06 | $31.76 | $102,882,000 | SEC |
| 2008 Q2 | 5,817,377 | 2.39 | Add 2.66% | 0.06 | $26.55 | $154,451,000 | SEC |
| 2008 Q1 | 5,666,813 | 2.13 | Add 10.39% | 0.20 | $24.35 | $137,987,000 | SEC |
| 2007 Q4 | 5,133,320 | 1.94 | Reduce 20.28% | 0.44 | $26.47 | $135,879,000 | SEC |
| 2007 Q3 | 6,438,903 | 2.19 | Reduce 2.32% | 0.06 | $25.50 | $164,192,000 | SEC |
| 2007 Q2 | 6,592,019 | 2.70 | Reduce 0.23% | <0.01 | $30.88 | $203,562,000 | SEC |
| 2007 Q1 | 6,607,209 | 2.77 | Add 80.87% | 1.24 | $29.29 | $193,525,000 | SEC |
| 2006 Q4 | 3,653,024 | 1.64 | Reduce 24.10% | 0.51 | $30.66 | $112,002,000 | SEC |
| 2006 Q3 | 4,812,917 | 2.12 | Buy | 2.12 | $28.15 | $135,484,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.13 | SEC | ||
| 2006 Q1 | 6,482,604 | 3.13 | Buy | 3.13 | $29.36 | $190,329,000 | SEC |