First Mercantile Trust’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $386K | Sell |
2,309
-158
| -6% | -$26.4K | 0.05% | 221 |
|
|
2021
Q2 | $483K | Sell |
2,467
-137
| -5% | -$26.8K | 0.06% | 191 |
|
|
2021
Q1 | $476K | Sell |
2,604
-107
| -4% | -$19.6K | 0.05% | 191 |
|
|
2020
Q4 | $451K | Sell |
2,711
-223
| -8% | -$37.1K | 0.05% | 202 |
|
|
2020
Q3 | $439K | Sell |
2,934
-427
| -13% | -$63.9K | 0.05% | 197 |
|
|
2020
Q2 | $371K | Sell |
3,361
-93
| -3% | -$10.3K | 0.05% | 234 |
|
|
2020
Q1 | $278K | Sell |
3,454
-956
| -22% | -$76.9K | 0.04% | 260 |
|
|
2019
Q4 | $513K | Sell |
4,410
-2,555
| -37% | -$297K | 0.06% | 220 |
|
|
2019
Q3 | $516K | Sell |
6,965
-147
| -2% | -$10.9K | 0.05% | 234 |
|
|
2019
Q2 | $474K | Sell |
7,112
-4,323
| -38% | -$288K | 0.05% | 224 |
|
|
2019
Q1 | $821K | Sell |
11,435
-7,874
| -41% | -$565K | 0.19% | 127 |
|
|
2018
Q4 | $1.17M | Sell |
19,309
-1,257
| -6% | -$76.3K | 0.28% | 75 |
|
|
2018
Q3 | $1.58M | Buy |
20,566
+566
| +3% | +$43.5K | 0.31% | 70 |
|
|
2018
Q2 | $1.6M | Buy |
20,000
+2,048
| +11% | +$164K | 0.32% | 66 |
|
|
2018
Q1 | $1.26M | Buy |
17,952
+4,979
| +38% | +$351K | 0.26% | 78 |
|
|
2017
Q4 | $864K | Sell |
12,973
-2,031
| -14% | -$135K | 0.17% | 131 |
|
|
2017
Q3 | $1.06M | Sell |
15,004
-1,463
| -9% | -$103K | 0.19% | 117 |
|
|
2017
Q2 | $1.04M | Sell |
16,467
-3,830
| -19% | -$243K | 0.19% | 123 |
|
|
2017
Q1 | $1.39M | Sell |
20,297
-2,322
| -10% | -$159K | 0.21% | 117 |
|
|
2016
Q4 | $1.19M | Buy |
22,619
+4,625
| +26% | +$244K | 0.18% | 137 |
|
|
2016
Q3 | $1M | Buy |
17,994
+5,235
| +41% | +$292K | 0.13% | 200 |
|
|
2016
Q2 | $705K | Sell |
12,759
-1,497
| -11% | -$82.7K | 0.09% | 316 |
|
|
2016
Q1 | $719K | Buy |
14,256
+265
| +2% | +$13.4K | 0.09% | 288 |
|
|
2015
Q4 | $712K | Hold |
13,991
| – | – | 0.07% | 331 |
|
|
2015
Q3 | $630K | Buy |
13,991
+991
| +8% | +$44.6K | 0.06% | 377 |
|
|
2015
Q2 | $1.04M | Sell |
13,000
-614
| -5% | -$49.3K | 0.09% | 307 |
|
|
2015
Q1 | $1.09M | Buy |
+13,614
| New | +$1.09M | 0.09% | 300 |
|