First Mercantile Trust’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,080
| Closed | -$373K | – | 846 |
|
|
2020
Q1 | $373K | Sell |
4,080
-670
| -14% | -$61.3K | 0.05% | 206 |
|
|
2019
Q4 | $410K | Sell |
4,750
-450
| -9% | -$38.8K | 0.05% | 261 |
|
|
2019
Q3 | $475K | Buy |
5,200
+1,559
| +43% | +$142K | 0.05% | 250 |
|
|
2019
Q2 | $292K | Sell |
3,641
-1,615
| -31% | -$130K | 0.03% | 322 |
|
|
2019
Q1 | $377K | Sell |
5,256
-632
| -11% | -$45.3K | 0.09% | 267 |
|
|
2018
Q4 | $360K | Sell |
5,888
-4,286
| -42% | -$262K | 0.09% | 262 |
|
|
2018
Q3 | $744K | Sell |
10,174
-2,678
| -21% | -$196K | 0.15% | 160 |
|
|
2018
Q2 | $941K | Sell |
12,852
-326
| -2% | -$23.9K | 0.19% | 122 |
|
|
2018
Q1 | $936K | Buy |
13,178
+1,899
| +17% | +$135K | 0.2% | 118 |
|
|
2017
Q4 | $734K | Sell |
11,279
-1,972
| -15% | -$128K | 0.14% | 162 |
|
|
2017
Q3 | $646K | Buy |
13,251
+482
| +4% | +$23.5K | 0.12% | 220 |
|
|
2017
Q2 | $636K | Buy |
12,769
+10,580
| +483% | +$527K | 0.11% | 218 |
|
|
2017
Q1 | $131K | Sell |
2,189
-167
| -7% | -$9.99K | 0.02% | 685 |
|
|
2016
Q4 | $157K | Sell |
2,356
-11,836
| -83% | -$789K | 0.02% | 634 |
|
|
2016
Q3 | $752K | Sell |
14,192
-1,586
| -10% | -$84K | 0.1% | 282 |
|
|
2016
Q2 | $883K | Sell |
15,778
-201
| -1% | -$11.2K | 0.11% | 253 |
|
|
2016
Q1 | $888K | Buy |
15,979
+2,163
| +16% | +$120K | 0.11% | 248 |
|
|
2015
Q4 | $728K | Sell |
13,816
-2,724
| -16% | -$144K | 0.07% | 327 |
|
|
2015
Q3 | $1.14M | Sell |
16,540
-475
| -3% | -$32.8K | 0.11% | 231 |
|
|
2015
Q2 | $1.19M | Sell |
17,015
-8,275
| -33% | -$578K | 0.1% | 264 |
|
|
2015
Q1 | $1.8M | Sell |
25,290
-360
| -1% | -$25.6K | 0.15% | 174 |
|
|
2014
Q4 | $1.62M | Sell |
25,650
-493
| -2% | -$31K | 0.13% | 185 |
|
|
2014
Q3 | $1.56M | Buy |
26,143
+145
| +0.6% | +$8.67K | 0.13% | 204 |
|
|
2014
Q2 | $1.59M | Sell |
25,998
-800
| -3% | -$48.9K | 0.13% | 216 |
|
|
2014
Q1 | $1.56M | Sell |
26,798
-3,175
| -11% | -$185K | 0.11% | 246 |
|
|
2013
Q4 | $1.41M | Sell |
29,973
-4,223
| -12% | -$199K | 0.11% | 254 |
|
|
2013
Q3 | $1.77M | Sell |
34,196
-3,972
| -10% | -$205K | 0.14% | 184 |
|
|
2013
Q2 | $1.62M | Buy |
+38,168
| New | +$1.62M | 0.14% | 205 |
|