First Mercantile Trust’s iRhythm Technologies IRTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-304
| Closed | -$42K | – | 875 |
|
|
2021
Q1 | $42K | Sell |
304
-311
| -51% | -$43K | ﹤0.01% | 793 |
|
|
2020
Q4 | $146K | Sell |
615
-104
| -14% | -$24.7K | 0.02% | 558 |
|
|
2020
Q3 | $172K | Sell |
719
-171
| -19% | -$40.9K | 0.02% | 473 |
|
|
2020
Q2 | $103K | Buy |
+890
| New | +$103K | 0.01% | 651 |
|
|
2019
Q2 | – | Sell |
-1,786
| Closed | -$134K | – | 875 |
|
|
2019
Q1 | $134K | Sell |
1,786
-435
| -20% | -$32.6K | 0.03% | 584 |
|
|
2018
Q4 | $154K | Sell |
2,221
-1,039
| -32% | -$72K | 0.04% | 512 |
|
|
2018
Q3 | $309K | Sell |
3,260
-2,298
| -41% | -$218K | 0.06% | 361 |
|
|
2018
Q2 | $451K | Sell |
5,558
-334
| -6% | -$27.1K | 0.09% | 271 |
|
|
2018
Q1 | $371K | Sell |
5,892
-229
| -4% | -$14.4K | 0.08% | 317 |
|
|
2017
Q4 | $343K | Buy |
6,121
+426
| +7% | +$23.9K | 0.07% | 367 |
|
|
2017
Q3 | $295K | Buy |
5,695
+495
| +10% | +$25.6K | 0.05% | 446 |
|
|
2017
Q2 | $221K | Buy |
+5,200
| New | +$221K | 0.04% | 537 |
|