First Mercantile Trust’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$84K | – | 986 |
|
|
2015
Q2 | $84K | Sell |
5,800
-5,550
| -49% | -$80.4K | 0.01% | 900 |
|
|
2015
Q1 | $158K | Sell |
11,350
-750
| -6% | -$10.4K | 0.01% | 745 |
|
|
2014
Q4 | $167K | Sell |
12,100
-4,150
| -26% | -$57.3K | 0.01% | 712 |
|
|
2014
Q3 | $199K | Sell |
16,250
-14,400
| -47% | -$176K | 0.02% | 722 |
|
|
2014
Q2 | $383K | Hold |
30,650
| – | – | 0.03% | 582 |
|
|
2014
Q1 | $342K | Sell |
30,650
-10,716
| -26% | -$120K | 0.02% | 687 |
|
|
2013
Q4 | $501K | Buy |
41,366
+15,600
| +61% | +$189K | 0.04% | 563 |
|
|
2013
Q3 | $314K | Buy |
25,766
+21,486
| +502% | +$262K | 0.03% | 664 |
|
|
2013
Q2 | $56K | Buy |
+4,280
| New | +$56K | ﹤0.01% | 940 |
|