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MLSS

10 quarters

Position history for MGMercer Global Advisors Inc.'s holdings in Milestone Scientific, Inc.

No. Mercer Global Advisors exited its MLSS (Milestone Scientific) position in Q2 2021. Its Q1 2021 13F listed 45,247 shares worth $162,000. Mercer Global Advisors already held MLSS in its Q1 2019 13F, the earliest on record, and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$39,000

Total Shares Change

-117,750

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q2
Latest
Exited
0
-100.0%
$00.0%$2.45
0
2021-Q1
Decreased
45,247
-61.6%
$162,0000.0%$3.57
0
2020-Q4
Unchanged
117,750
0.0%
$250,0000.0%$2.12
0
2020-Q3
Unchanged
117,750
0.0%
$164,0000.0%$1.39
0
2020-Q2
Unchanged
117,750
0.0%
$230,0000.0%$1.95
0
2020-Q1
Unchanged
117,750
0.0%
$147,0000.0%$1.25
0
2019-Q4
Unchanged
117,750
0.0%
$164,0000.0%$1.39
0
2019-Q3
Unchanged
117,750
0.0%
$97,0000.0%$0.83
0
2019-Q2
Unchanged
117,750
0.0%
$42,0000.0%$0.36
0
2019-Q1
First report
117,750
-
$39,0000.0%$0.33
0

Other major holders of MLSS: Geode Capital Management, LLC, Renaissance Technologies LLC, State Street Corp., Vanguard Group Inc.

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