First Mercantile Trust’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$238K | – | 1119 |
|
|
2014
Q3 | $238K | Sell |
9,700
-3,526
| -27% | -$86.5K | 0.02% | 687 |
|
|
2014
Q2 | $389K | Sell |
13,226
-6,565
| -33% | -$193K | 0.03% | 573 |
|
|
2014
Q1 | $872K | Buy |
19,791
+7,090
| +56% | +$312K | 0.06% | 424 |
|
|
2013
Q4 | $487K | Buy |
12,701
+4,604
| +57% | +$177K | 0.04% | 570 |
|
|
2013
Q3 | $178K | Buy |
+8,097
| New | +$178K | 0.01% | 761 |
|