First Mercantile Trust’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $257K | Sell |
7,575
-2,700
| -26% | -$91.6K | 0.03% | 322 |
|
|
2021
Q2 | $420K | Sell |
10,275
-275
| -3% | -$11.2K | 0.05% | 216 |
|
|
2021
Q1 | $425K | Hold |
10,550
| – | – | 0.05% | 215 |
|
|
2020
Q4 | $624K | Buy |
10,550
+3,300
| +46% | +$195K | 0.07% | 153 |
|
|
2020
Q3 | $349K | Buy |
7,250
+3,250
| +81% | +$156K | 0.04% | 240 |
|
|
2020
Q2 | $194K | Hold |
4,000
| – | – | 0.02% | 415 |
|
|
2020
Q1 | $111K | Buy |
4,000
+1,600
| +67% | +$44.4K | 0.02% | 526 |
|
|
2019
Q4 | $72K | Buy |
+2,400
| New | +$72K | 0.01% | 746 |
|