First Mercantile Trust’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,915
| Closed | -$81K | – | 924 |
|
|
2015
Q4 | $81K | Hold |
18,915
| – | – | 0.01% | 853 |
|
|
2015
Q3 | $105K | Buy |
18,915
+1,150
| +6% | +$6.38K | 0.01% | 809 |
|
|
2015
Q2 | $115K | Hold |
17,765
| – | – | 0.01% | 829 |
|
|
2015
Q1 | $106K | Sell |
17,765
-7,726
| -30% | -$46.1K | 0.01% | 846 |
|
|
2014
Q4 | $155K | Hold |
25,491
| – | – | 0.01% | 732 |
|
|
2014
Q3 | $106K | Buy |
25,491
+651
| +3% | +$2.71K | 0.01% | 870 |
|
|
2014
Q2 | $137K | Hold |
24,840
| – | – | 0.01% | 782 |
|
|
2014
Q1 | $165K | Sell |
24,840
-4,100
| -14% | -$27.2K | 0.01% | 839 |
|
|
2013
Q4 | $251K | Hold |
28,940
| – | – | 0.02% | 714 |
|
|
2013
Q3 | $273K | Sell |
28,940
-10,760
| -27% | -$102K | 0.02% | 697 |
|
|
2013
Q2 | $343K | Buy |
+39,700
| New | +$343K | 0.03% | 627 |
|