FMT
First Mercantile Trust’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,573
| Closed | -$352K | – | 865 |
|
|
2021
Q1 | $352K | Sell |
2,573
-310
| -11% | -$42.4K | 0.04% | 253 |
|
|
2020
Q4 | $393K | Buy |
2,883
+950
| +49% | +$130K | 0.04% | 231 |
|
|
2020
Q3 | $229K | Sell |
1,933
-290
| -13% | -$34.4K | 0.03% | 364 |
|
|
2020
Q2 | $213K | Sell |
2,223
-3,660
| -62% | -$351K | 0.03% | 377 |
|
|
2020
Q1 | $389K | Sell |
5,883
-890
| -13% | -$58.8K | 0.06% | 197 |
|
|
2019
Q4 | $470K | Sell |
6,773
-660
| -9% | -$45.8K | 0.05% | 236 |
|
|
2019
Q3 | $491K | Sell |
7,433
-957
| -11% | -$63.2K | 0.05% | 245 |
|
|
2019
Q2 | $594K | Hold |
8,390
| – | – | 0.06% | 178 |
|
|
2019
Q1 | $533K | Sell |
8,390
-3,560
| -30% | -$226K | 0.13% | 192 |
|
|
2018
Q4 | $520K | Sell |
11,950
-1,500
| -11% | -$65.3K | 0.13% | 189 |
|
|
2018
Q3 | $610K | Sell |
13,450
-500
| -4% | -$22.7K | 0.12% | 204 |
|
|
2018
Q2 | $604K | Hold |
13,950
| – | – | 0.12% | 203 |
|
|
2018
Q1 | $513K | Sell |
13,950
-5,223
| -27% | -$192K | 0.11% | 243 |
|
|
2017
Q4 | $801K | Sell |
19,173
-5,860
| -23% | -$245K | 0.16% | 146 |
|
|
2017
Q3 | $988K | Sell |
25,033
-9,469
| -27% | -$374K | 0.18% | 129 |
|
|
2017
Q2 | $1.16M | Sell |
34,502
-6,674
| -16% | -$223K | 0.21% | 109 |
|
|
2017
Q1 | $1.29M | Sell |
41,176
-4,478
| -10% | -$141K | 0.2% | 139 |
|
|
2016
Q4 | $1.15M | Buy |
45,654
+12,854
| +39% | +$324K | 0.18% | 146 |
|
|
2016
Q3 | $827K | Sell |
32,800
-6,300
| -16% | -$159K | 0.11% | 244 |
|
|
2016
Q2 | $950K | Sell |
39,100
-5,400
| -12% | -$131K | 0.12% | 231 |
|
|
2016
Q1 | $1.05M | Buy |
+44,500
| New | +$1.05M | 0.13% | 196 |
|
|
2013
Q3 | – | Sell |
-125,100
| Closed | -$1.81M | – | 1164 |
|
|
2013
Q2 | $1.81M | Buy |
+125,100
| New | +$1.81M | 0.15% | 166 |
|