First Mercantile Trust’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,663
| Closed | -$38K | – | 925 |
|
|
2020
Q1 | $38K | Sell |
1,663
-4
| -0.2% | -$91 | 0.01% | 746 |
|
|
2019
Q4 | $41K | Sell |
1,667
-206
| -11% | -$5.07K | ﹤0.01% | 814 |
|
|
2019
Q3 | $60K | Buy |
1,873
+194
| +12% | +$6.22K | 0.01% | 790 |
|
|
2019
Q2 | $42K | Buy |
1,679
+229
| +16% | +$5.73K | ﹤0.01% | 773 |
|
|
2019
Q1 | $48K | Sell |
1,450
-115
| -7% | -$3.81K | 0.01% | 784 |
|
|
2018
Q4 | $81K | Buy |
1,565
+115
| +8% | +$5.95K | 0.02% | 707 |
|
|
2018
Q3 | $91K | Sell |
1,450
-365
| -20% | -$22.9K | 0.02% | 720 |
|
|
2018
Q2 | $113K | Sell |
1,815
-818
| -31% | -$50.9K | 0.02% | 687 |
|
|
2018
Q1 | $150K | Sell |
2,633
-1,745
| -40% | -$99.4K | 0.03% | 575 |
|
|
2017
Q4 | $257K | Sell |
4,378
-2,050
| -32% | -$120K | 0.05% | 461 |
|
|
2017
Q3 | $306K | Buy |
6,428
+390
| +6% | +$18.6K | 0.06% | 430 |
|
|
2017
Q2 | $260K | Buy |
6,038
+668
| +12% | +$28.8K | 0.05% | 487 |
|
|
2017
Q1 | $266K | Buy |
5,370
+450
| +9% | +$22.3K | 0.04% | 523 |
|
|
2016
Q4 | $267K | Sell |
4,920
-710
| -13% | -$38.5K | 0.04% | 524 |
|
|
2016
Q3 | $341K | Buy |
5,630
+3,730
| +196% | +$226K | 0.05% | 483 |
|
|
2016
Q2 | $90K | Sell |
1,900
-60
| -3% | -$2.84K | 0.01% | 761 |
|
|
2016
Q1 | $79K | Sell |
1,960
-280
| -13% | -$11.3K | 0.01% | 785 |
|
|
2015
Q4 | $94K | Sell |
2,240
-400
| -15% | -$16.8K | 0.01% | 826 |
|
|
2015
Q3 | $77K | Buy |
2,640
+460
| +21% | +$13.4K | 0.01% | 876 |
|
|
2015
Q2 | $65K | Sell |
2,180
-4,240
| -66% | -$126K | 0.01% | 928 |
|
|
2015
Q1 | $211K | Sell |
6,420
-220
| -3% | -$7.23K | 0.02% | 690 |
|
|
2014
Q4 | $236K | Sell |
6,640
-320
| -5% | -$11.4K | 0.02% | 658 |
|
|
2014
Q3 | $218K | Sell |
6,960
-4,580
| -40% | -$143K | 0.02% | 704 |
|
|
2014
Q2 | $402K | Buy |
11,540
+60
| +0.5% | +$2.09K | 0.03% | 571 |
|
|
2014
Q1 | $387K | Sell |
11,480
-3,140
| -21% | -$106K | 0.03% | 661 |
|
|
2013
Q4 | $481K | Buy |
14,620
+220
| +2% | +$7.24K | 0.04% | 573 |
|
|
2013
Q3 | $445K | Buy |
14,400
+7,950
| +123% | +$246K | 0.04% | 589 |
|
|
2013
Q2 | $197K | Buy |
+6,450
| New | +$197K | 0.02% | 741 |
|