First Mercantile Trust’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,377
| Closed | -$72K | – | 854 |
|
|
2020
Q1 | $72K | Buy |
2,377
+107
| +5% | +$3.24K | 0.01% | 630 |
|
|
2019
Q4 | $95K | Sell |
2,270
-966
| -30% | -$40.4K | 0.01% | 694 |
|
|
2019
Q3 | $120K | Buy |
3,236
+77
| +2% | +$2.86K | 0.01% | 629 |
|
|
2019
Q2 | $122K | Sell |
3,159
-16
| -0.5% | -$618 | 0.01% | 586 |
|
|
2019
Q1 | $93K | Sell |
3,175
-255
| -7% | -$7.47K | 0.02% | 685 |
|
|
2018
Q4 | $90K | Buy |
3,430
+560
| +20% | +$14.7K | 0.02% | 682 |
|
|
2018
Q3 | $101K | Sell |
2,870
-890
| -24% | -$31.3K | 0.02% | 696 |
|
|
2018
Q2 | $123K | Sell |
3,760
-4,908
| -57% | -$161K | 0.02% | 655 |
|
|
2018
Q1 | $235K | Sell |
8,668
-6,020
| -41% | -$163K | 0.05% | 446 |
|
|
2017
Q4 | $350K | Buy |
14,688
+1,395
| +10% | +$33.2K | 0.07% | 362 |
|
|
2017
Q3 | $404K | Buy |
13,293
+2,123
| +19% | +$64.5K | 0.07% | 357 |
|
|
2017
Q2 | $242K | Buy |
11,170
+4,105
| +58% | +$88.9K | 0.04% | 510 |
|
|
2017
Q1 | $158K | Buy |
7,065
+1,465
| +26% | +$32.8K | 0.02% | 635 |
|
|
2016
Q4 | $96K | Buy |
5,600
+70
| +1% | +$1.2K | 0.01% | 754 |
|
|
2016
Q3 | $75K | Buy |
+5,530
| New | +$75K | 0.01% | 767 |
|