First Mercantile Trust’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $239K | Sell |
494
-194
| -28% | -$93.9K | 0.03% | 352 |
|
|
2021
Q2 | $257K | Sell |
688
-39
| -5% | -$14.6K | 0.03% | 339 |
|
|
2021
Q1 | $257K | Sell |
727
-311
| -30% | -$110K | 0.03% | 343 |
|
|
2020
Q4 | $380K | Sell |
1,038
-473
| -31% | -$173K | 0.04% | 239 |
|
|
2020
Q3 | $478K | Sell |
1,511
-2,058
| -58% | -$651K | 0.06% | 183 |
|
|
2020
Q2 | $846K | Sell |
3,569
-730
| -17% | -$173K | 0.11% | 118 |
|
|
2020
Q1 | $720K | Sell |
4,299
-466
| -10% | -$78K | 0.11% | 108 |
|
|
2019
Q4 | $848K | Sell |
4,765
-623
| -12% | -$111K | 0.1% | 122 |
|
|
2019
Q3 | $839K | Sell |
5,388
-2,603
| -33% | -$405K | 0.09% | 142 |
|
|
2019
Q2 | $1.08M | Sell |
7,991
-4,489
| -36% | -$609K | 0.11% | 99 |
|
|
2019
Q1 | $1.69M | Sell |
12,480
-270
| -2% | -$36.6K | 0.4% | 47 |
|
|
2018
Q4 | $1.48M | Sell |
12,750
-1,630
| -11% | -$189K | 0.36% | 56 |
|
|
2018
Q3 | $1.81M | Sell |
14,380
-989
| -6% | -$124K | 0.36% | 59 |
|
|
2018
Q2 | $2.06M | Sell |
15,369
-162
| -1% | -$21.7K | 0.41% | 46 |
|
|
2018
Q1 | $1.8M | Sell |
15,531
-347
| -2% | -$40.2K | 0.38% | 54 |
|
|
2017
Q4 | $1.78M | Sell |
15,878
-1,121
| -7% | -$126K | 0.35% | 60 |
|
|
2017
Q3 | $1.81M | Buy |
16,999
+28
| +0.2% | +$2.98K | 0.33% | 64 |
|
|
2017
Q2 | $1.64M | Sell |
16,971
-2,541
| -13% | -$245K | 0.3% | 66 |
|
|
2017
Q1 | $1.8M | Buy |
19,512
+361
| +2% | +$33.2K | 0.27% | 83 |
|
|
2016
Q4 | $1.57M | Buy |
19,151
+860
| +5% | +$70.5K | 0.24% | 92 |
|
|
2016
Q3 | $1.47M | Buy |
18,291
+594
| +3% | +$47.8K | 0.2% | 126 |
|
|
2016
Q2 | $1.21M | Buy |
17,697
+1,290
| +8% | +$88.1K | 0.15% | 165 |
|
|
2016
Q1 | $1.04M | Buy |
16,407
+4,813
| +42% | +$306K | 0.13% | 198 |
|
|
2015
Q4 | $738K | Buy |
11,594
+2,000
| +21% | +$127K | 0.08% | 319 |
|
|
2015
Q3 | $491K | Sell |
9,594
-1,390
| -13% | -$71.1K | 0.05% | 453 |
|
|
2015
Q2 | $557K | Sell |
10,984
-538
| -5% | -$27.3K | 0.05% | 476 |
|
|
2015
Q1 | $607K | Sell |
11,522
-6,826
| -37% | -$360K | 0.05% | 438 |
|
|
2014
Q4 | $912K | Sell |
18,348
-5,869
| -24% | -$292K | 0.08% | 342 |
|
|
2014
Q3 | $1.07M | Sell |
24,217
-1,987
| -8% | -$87.5K | 0.09% | 312 |
|
|
2014
Q2 | $1.11M | Buy |
26,204
+1,220
| +5% | +$51.7K | 0.09% | 306 |
|
|
2014
Q1 | $969K | Sell |
24,984
-5,135
| -17% | -$199K | 0.07% | 382 |
|
|
2013
Q4 | $1.04M | Sell |
30,119
-265
| -0.9% | -$9.19K | 0.08% | 356 |
|
|
2013
Q3 | $920K | Buy |
30,384
+3,774
| +14% | +$114K | 0.07% | 399 |
|
|
2013
Q2 | $642K | Buy |
+26,610
| New | +$642K | 0.05% | 472 |
|