First Mercantile Trust’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $327K | Sell |
6,647
-456
| -6% | -$22.4K | 0.04% | 247 |
|
|
2021
Q2 | $302K | Sell |
7,103
-498
| -7% | -$21.2K | 0.04% | 286 |
|
|
2021
Q1 | $259K | Buy |
7,601
+4,699
| +162% | +$160K | 0.03% | 339 |
|
|
2020
Q4 | $111K | Sell |
2,902
-250
| -8% | -$9.56K | 0.01% | 654 |
|
|
2020
Q3 | $82K | Sell |
3,152
-3,470
| -52% | -$90.3K | 0.01% | 719 |
|
|
2020
Q2 | $142K | Sell |
6,622
-7,086
| -52% | -$152K | 0.02% | 532 |
|
|
2020
Q1 | $160K | Buy |
13,708
+2,280
| +20% | +$26.6K | 0.02% | 417 |
|
|
2019
Q4 | $242K | Buy |
11,428
+318
| +3% | +$6.73K | 0.03% | 402 |
|
|
2019
Q3 | $249K | Buy |
11,110
+1,037
| +10% | +$23.2K | 0.03% | 418 |
|
|
2019
Q2 | $237K | Sell |
10,073
-672
| -6% | -$15.8K | 0.03% | 388 |
|
|
2019
Q1 | $274K | Sell |
10,745
-2,755
| -20% | -$70.3K | 0.06% | 347 |
|
|
2018
Q4 | $237K | Buy |
13,500
+391
| +3% | +$6.86K | 0.06% | 378 |
|
|
2018
Q3 | $261K | Buy |
13,109
+7,424
| +131% | +$148K | 0.05% | 423 |
|
|
2018
Q2 | $89K | Buy |
5,685
+475
| +9% | +$7.44K | 0.02% | 739 |
|
|
2018
Q1 | $119K | Hold |
5,210
| – | – | 0.02% | 640 |
|
|
2017
Q4 | $138K | Buy |
5,210
+310
| +6% | +$8.21K | 0.03% | 645 |
|
|
2017
Q3 | $116K | Sell |
4,900
-15,402
| -76% | -$365K | 0.02% | 684 |
|
|
2017
Q2 | $566K | Sell |
20,302
-2,583
| -11% | -$72K | 0.1% | 247 |
|
|
2017
Q1 | $642K | Buy |
22,885
+17,655
| +338% | +$495K | 0.1% | 268 |
|
|
2016
Q4 | $114K | Buy |
5,230
+50
| +1% | +$1.09K | 0.02% | 725 |
|
|
2016
Q3 | $105K | Sell |
5,180
-25,010
| -83% | -$507K | 0.01% | 716 |
|
|
2016
Q2 | $542K | Buy |
30,190
+6,595
| +28% | +$118K | 0.07% | 367 |
|
|
2016
Q1 | $437K | Buy |
23,595
+2,740
| +13% | +$50.7K | 0.05% | 414 |
|
|
2015
Q4 | $307K | Buy |
20,855
+9,600
| +85% | +$141K | 0.03% | 570 |
|
|
2015
Q3 | $140K | Buy |
11,255
+8,655
| +333% | +$108K | 0.01% | 742 |
|
|
2015
Q2 | $31K | Buy |
+2,600
| New | +$31K | ﹤0.01% | 959 |
|