First Mercantile Trust’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-20,336
| Closed | -$406K | – | 1015 |
|
2015
Q3 | $406K | Hold |
20,336
| – | – | 0.04% | 519 |
|
2015
Q2 | $393K | Hold |
20,336
| – | – | 0.03% | 574 |
|
2015
Q1 | $461K | Sell |
20,336
-3,300
| -14% | -$74.8K | 0.04% | 521 |
|
2014
Q4 | $509K | Hold |
23,636
| – | – | 0.04% | 500 |
|
2014
Q3 | $477K | Sell |
23,636
-5,200
| -18% | -$105K | 0.04% | 539 |
|
2014
Q2 | $629K | Hold |
28,836
| – | – | 0.05% | 467 |
|
2014
Q1 | $591K | Sell |
28,836
-7,350
| -20% | -$151K | 0.04% | 550 |
|
2013
Q4 | $656K | Hold |
36,186
| – | – | 0.05% | 496 |
|
2013
Q3 | $673K | Sell |
36,186
-5,600
| -13% | -$104K | 0.05% | 491 |
|
2013
Q2 | $845K | Buy |
+41,786
| New | +$845K | 0.07% | 382 |
|