First Mercantile Trust’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,970
| Closed | -$466K | – | 864 |
|
|
2019
Q1 | $466K | Sell |
2,970
-130
| -4% | -$20.4K | 0.11% | 223 |
|
|
2018
Q4 | $502K | Sell |
3,100
-200
| -6% | -$32.4K | 0.12% | 198 |
|
|
2018
Q3 | $658K | Sell |
3,300
-300
| -8% | -$59.8K | 0.13% | 185 |
|
|
2018
Q2 | $621K | Sell |
3,600
-600
| -14% | -$104K | 0.12% | 196 |
|
|
2018
Q1 | $607K | Buy |
+4,200
| New | +$607K | 0.13% | 202 |
|
|
2017
Q4 | – | Sell |
-309
| Closed | -$37K | – | 816 |
|
|
2017
Q3 | $37K | Sell |
309
-1,000
| -76% | -$120K | 0.01% | 783 |
|
|
2017
Q2 | $166K | Sell |
1,309
-429
| -25% | -$54.4K | 0.03% | 608 |
|
|
2017
Q1 | $248K | Sell |
1,738
-84
| -5% | -$12K | 0.04% | 541 |
|
|
2016
Q4 | $264K | Buy |
1,822
+146
| +9% | +$21.2K | 0.04% | 526 |
|
|
2016
Q3 | $209K | Buy |
1,676
+34
| +2% | +$4.24K | 0.03% | 608 |
|
|
2016
Q2 | $187K | Sell |
1,642
-2,833
| -63% | -$323K | 0.02% | 620 |
|
|
2016
Q1 | $473K | Sell |
4,475
-868
| -16% | -$91.7K | 0.06% | 394 |
|
|
2015
Q4 | $518K | Sell |
5,343
-23,436
| -81% | -$2.27M | 0.05% | 428 |
|
|
2015
Q3 | $3.33M | Buy |
28,779
+2,885
| +11% | +$334K | 0.34% | 66 |
|
|
2015
Q2 | $3.12M | Sell |
25,894
-787
| -3% | -$94.7K | 0.27% | 89 |
|
|
2015
Q1 | $3.07M | Sell |
26,681
-3,247
| -11% | -$373K | 0.25% | 92 |
|
|
2014
Q4 | $3.9M | Buy |
29,928
+10,840
| +57% | +$1.41M | 0.32% | 74 |
|
|
2014
Q3 | $2.27M | Sell |
19,088
-3,782
| -17% | -$449K | 0.18% | 131 |
|
|
2014
Q2 | $2.55M | Buy |
22,870
+5,316
| +30% | +$593K | 0.2% | 125 |
|
|
2014
Q1 | $1.87M | Buy |
17,554
+9,154
| +109% | +$976K | 0.14% | 201 |
|
|
2013
Q4 | $763K | Sell |
8,400
-6,800
| -45% | -$618K | 0.06% | 459 |
|
|
2013
Q3 | $1.3M | Buy |
15,200
+1,000
| +7% | +$85.8K | 0.11% | 281 |
|
|
2013
Q2 | $977K | Buy |
+14,200
| New | +$977K | 0.08% | 336 |
|