First Mercantile Trust’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,251
| Closed | -$453K | – | 921 |
|
|
2019
Q1 | $453K | Sell |
9,251
-396
| -4% | -$19.4K | 0.11% | 231 |
|
|
2018
Q4 | $467K | Sell |
9,647
-2,830
| -23% | -$137K | 0.11% | 209 |
|
|
2018
Q3 | $587K | Sell |
12,477
-7,368
| -37% | -$347K | 0.12% | 216 |
|
|
2018
Q2 | $632K | Sell |
19,845
-1,763
| -8% | -$56.1K | 0.13% | 190 |
|
|
2018
Q1 | $660K | Buy |
21,608
+3,481
| +19% | +$106K | 0.14% | 185 |
|
|
2017
Q4 | $539K | Sell |
18,127
-7,023
| -28% | -$209K | 0.11% | 238 |
|
|
2017
Q3 | $669K | Sell |
25,150
-2,740
| -10% | -$72.9K | 0.12% | 209 |
|
|
2017
Q2 | $720K | Sell |
27,890
-791
| -3% | -$20.4K | 0.13% | 186 |
|
|
2017
Q1 | $678K | Buy |
28,681
+5,223
| +22% | +$123K | 0.1% | 246 |
|
|
2016
Q4 | $553K | Buy |
23,458
+4,297
| +22% | +$101K | 0.09% | 312 |
|
|
2016
Q3 | $443K | Sell |
19,161
-33,981
| -64% | -$786K | 0.06% | 394 |
|
|
2016
Q2 | $1.07M | Sell |
53,142
-3,799
| -7% | -$76.4K | 0.13% | 191 |
|
|
2016
Q1 | $1.16M | Sell |
56,941
-11,848
| -17% | -$242K | 0.14% | 169 |
|
|
2015
Q4 | $1.81M | Sell |
68,789
-3,040
| -4% | -$80.1K | 0.19% | 122 |
|
|
2015
Q3 | $1.46M | Sell |
71,829
-6,004
| -8% | -$122K | 0.15% | 164 |
|
|
2015
Q2 | $1.69M | Sell |
77,833
-4,291
| -5% | -$93.1K | 0.14% | 173 |
|
|
2015
Q1 | $1.64M | Buy |
82,124
+28,068
| +52% | +$562K | 0.14% | 184 |
|
|
2014
Q4 | $1.06M | Sell |
54,056
-351
| -0.6% | -$6.88K | 0.09% | 298 |
|
|
2014
Q3 | $868K | Buy |
54,407
+20,005
| +58% | +$319K | 0.07% | 367 |
|
|
2014
Q2 | $532K | Buy |
34,402
+18,602
| +118% | +$288K | 0.04% | 506 |
|
|
2014
Q1 | $193K | Sell |
15,800
-7,235
| -31% | -$88.4K | 0.01% | 816 |
|
|
2013
Q4 | $234K | Sell |
23,035
-1,325
| -5% | -$13.5K | 0.02% | 732 |
|
|
2013
Q3 | $229K | Sell |
24,360
-880
| -3% | -$8.27K | 0.02% | 728 |
|
|
2013
Q2 | $200K | Buy |
+25,240
| New | +$200K | 0.02% | 737 |
|