First Mercantile Trust’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,340
| Closed | -$300K | – | 932 |
|
|
2016
Q1 | $300K | Sell |
44,340
-2,460
| -5% | -$16.6K | 0.04% | 532 |
|
|
2015
Q4 | $341K | Sell |
46,800
-2,650
| -5% | -$19.3K | 0.04% | 546 |
|
|
2015
Q3 | $394K | Buy |
49,450
+16,321
| +49% | +$130K | 0.04% | 525 |
|
|
2015
Q2 | $442K | Sell |
33,129
-18,941
| -36% | -$253K | 0.04% | 542 |
|
|
2015
Q1 | $776K | Sell |
52,070
-25,530
| -33% | -$380K | 0.06% | 379 |
|
|
2014
Q4 | $1.1M | Buy |
+77,600
| New | +$1.1M | 0.09% | 284 |
|
|
2014
Q1 | – | Sell |
-100,500
| Closed | -$819K | – | 1311 |
|
|
2013
Q4 | $819K | Hold |
100,500
| – | – | 0.06% | 433 |
|
|
2013
Q3 | $603K | Sell |
100,500
-6,000
| -6% | -$36K | 0.05% | 517 |
|
|
2013
Q2 | $626K | Buy |
+106,500
| New | +$626K | 0.05% | 479 |
|