First Mercantile Trust’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,756
| Closed | -$322K | – | 852 |
|
|
2021
Q2 | $322K | Sell |
1,756
-430
| -20% | -$78.9K | 0.04% | 269 |
|
|
2021
Q1 | $342K | Sell |
2,186
-414
| -16% | -$64.8K | 0.04% | 259 |
|
|
2020
Q4 | $454K | Sell |
2,600
-292
| -10% | -$51K | 0.05% | 199 |
|
|
2020
Q3 | $408K | Sell |
2,892
-981
| -25% | -$138K | 0.05% | 207 |
|
|
2020
Q2 | $428K | Sell |
3,873
-1,156
| -23% | -$128K | 0.05% | 200 |
|
|
2020
Q1 | $384K | Buy |
5,029
+1,314
| +35% | +$100K | 0.06% | 200 |
|
|
2019
Q4 | $244K | Buy |
+3,715
| New | +$244K | 0.03% | 398 |
|
|
2019
Q2 | – | Sell |
-1,870
| Closed | -$99K | – | 866 |
|
|
2019
Q1 | $99K | Buy |
+1,870
| New | +$99K | 0.02% | 665 |
|