First Mercantile Trust’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,034
| Closed | -$231K | – | 865 |
|
|
2020
Q1 | $231K | Sell |
4,034
-586
| -13% | -$33.6K | 0.03% | 300 |
|
|
2019
Q4 | $517K | Sell |
4,620
-251
| -5% | -$28.1K | 0.06% | 218 |
|
|
2019
Q3 | $468K | Buy |
4,871
+3,504
| +256% | +$337K | 0.05% | 254 |
|
|
2019
Q2 | $117K | Sell |
1,367
-88
| -6% | -$7.53K | 0.01% | 596 |
|
|
2019
Q1 | $121K | Sell |
1,455
-290
| -17% | -$24.1K | 0.03% | 601 |
|
|
2018
Q4 | $112K | Sell |
1,745
-113
| -6% | -$7.25K | 0.03% | 616 |
|
|
2018
Q3 | $147K | Sell |
1,858
-337
| -15% | -$26.7K | 0.03% | 601 |
|
|
2018
Q2 | $161K | Sell |
2,195
-285
| -11% | -$20.9K | 0.03% | 574 |
|
|
2018
Q1 | $157K | Hold |
2,480
| – | – | 0.03% | 564 |
|
|
2017
Q4 | $126K | Hold |
2,480
| – | – | 0.02% | 665 |
|
|
2017
Q3 | $130K | Buy |
2,480
+30
| +1% | +$1.57K | 0.02% | 660 |
|
|
2017
Q2 | $125K | Sell |
2,450
-470
| -16% | -$24K | 0.02% | 684 |
|
|
2017
Q1 | $130K | Sell |
2,920
-180
| -6% | -$8.01K | 0.02% | 686 |
|
|
2016
Q4 | $137K | Buy |
3,100
+40
| +1% | +$1.77K | 0.02% | 681 |
|
|
2016
Q3 | $123K | Sell |
3,060
-60
| -2% | -$2.41K | 0.02% | 689 |
|
|
2016
Q2 | $149K | Sell |
3,120
-100
| -3% | -$4.78K | 0.02% | 659 |
|
|
2016
Q1 | $135K | Sell |
3,220
-100
| -3% | -$4.19K | 0.02% | 669 |
|
|
2015
Q4 | $146K | Buy |
3,320
+80
| +2% | +$3.52K | 0.02% | 721 |
|
|
2015
Q3 | $155K | Buy |
3,240
+570
| +21% | +$27.3K | 0.02% | 707 |
|
|
2015
Q2 | $156K | Sell |
2,670
-450
| -14% | -$26.3K | 0.01% | 743 |
|
|
2015
Q1 | $158K | Buy |
3,120
+30
| +1% | +$1.52K | 0.01% | 744 |
|
|
2014
Q4 | $139K | Sell |
3,090
-170
| -5% | -$7.65K | 0.01% | 755 |
|
|
2014
Q3 | $120K | Buy |
3,260
+1,310
| +67% | +$48.2K | 0.01% | 829 |
|
|
2014
Q2 | $86K | Buy |
1,950
+60
| +3% | +$2.65K | 0.01% | 844 |
|
|
2014
Q1 | $82K | Sell |
1,890
-90
| -5% | -$3.91K | 0.01% | 939 |
|
|
2013
Q4 | $84K | Buy |
1,980
+10
| +0.5% | +$424 | 0.01% | 859 |
|
|
2013
Q3 | $67K | Sell |
1,970
-3,800
| -66% | -$129K | 0.01% | 897 |
|
|
2013
Q2 | $180K | Buy |
+5,770
| New | +$180K | 0.02% | 758 |
|