First Mercantile Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$221K | – | 871 |
|
|
2021
Q2 | $221K | Sell |
2,700
-300
| -10% | -$24.6K | 0.03% | 405 |
|
|
2021
Q1 | $218K | Buy |
+3,000
| New | +$218K | 0.03% | 406 |
|
|
2020
Q4 | – | Sell |
-526
| Closed | -$26K | – | 881 |
|
|
2020
Q3 | $26K | Buy |
+526
| New | +$26K | ﹤0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-1,687
| Closed | -$105K | – | 882 |
|
|
2019
Q4 | $105K | Buy |
+1,687
| New | +$105K | 0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-7,220
| Closed | -$445K | – | 934 |
|
|
2019
Q2 | $445K | Sell |
7,220
-780
| -10% | -$48.1K | 0.05% | 232 |
|
|
2019
Q1 | $555K | Sell |
8,000
-1,527
| -16% | -$106K | 0.13% | 188 |
|
|
2018
Q4 | $569K | Sell |
9,527
-385
| -4% | -$23K | 0.14% | 173 |
|
|
2018
Q3 | $851K | Sell |
9,912
-459
| -4% | -$39.4K | 0.17% | 141 |
|
|
2018
Q2 | $815K | Sell |
10,371
-3,314
| -24% | -$260K | 0.16% | 145 |
|
|
2018
Q1 | $845K | Sell |
13,685
-1,346
| -9% | -$83.1K | 0.18% | 135 |
|
|
2017
Q4 | $832K | Sell |
15,031
-5,948
| -28% | -$329K | 0.16% | 138 |
|
|
2017
Q3 | $918K | Sell |
20,979
-8,984
| -30% | -$393K | 0.17% | 147 |
|
|
2017
Q2 | $1.2M | Sell |
29,963
-12,143
| -29% | -$486K | 0.22% | 105 |
|
|
2017
Q1 | $1.76M | Buy |
42,106
+22,706
| +117% | +$950K | 0.27% | 85 |
|
|
2016
Q4 | $684K | Buy |
+19,400
| New | +$684K | 0.11% | 252 |
|
|
2015
Q2 | – | Sell |
-11,694
| Closed | -$415K | – | 1033 |
|
|
2015
Q1 | $415K | Sell |
11,694
-3,881
| -25% | -$138K | 0.03% | 566 |
|
|
2014
Q4 | $646K | Buy |
15,575
+6,837
| +78% | +$284K | 0.05% | 432 |
|
|
2014
Q3 | $375K | Buy |
8,738
+7,836
| +869% | +$336K | 0.03% | 600 |
|
|
2014
Q2 | $33K | Sell |
902
-6,257
| -87% | -$229K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $264K | Sell |
7,159
-15,657
| -69% | -$577K | 0.02% | 742 |
|
|
2013
Q4 | $939K | Sell |
22,816
-40,593
| -64% | -$1.67M | 0.07% | 392 |
|
|
2013
Q3 | $2.7M | Sell |
63,409
-8,181
| -11% | -$349K | 0.22% | 109 |
|
|
2013
Q2 | $2.71M | Buy |
+71,590
| New | +$2.71M | 0.23% | 97 |
|