First Mercantile Trust’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-725
| Closed | -$6K | – | 890 |
|
|
2019
Q1 | $6K | Sell |
725
-4,829
| -87% | -$40K | ﹤0.01% | 853 |
|
|
2018
Q4 | $57K | Sell |
5,554
-863
| -13% | -$8.86K | 0.01% | 754 |
|
|
2018
Q3 | $90K | Sell |
6,417
-267
| -4% | -$3.75K | 0.02% | 722 |
|
|
2018
Q2 | $108K | Sell |
6,684
-786
| -11% | -$12.7K | 0.02% | 699 |
|
|
2018
Q1 | $159K | Buy |
7,470
+3,591
| +93% | +$76.4K | 0.03% | 561 |
|
|
2017
Q4 | $94K | Sell |
3,879
-630
| -14% | -$15.3K | 0.02% | 723 |
|
|
2017
Q3 | $106K | Sell |
4,509
-75
| -2% | -$1.76K | 0.02% | 710 |
|
|
2017
Q2 | $94K | Sell |
4,584
-1,321
| -22% | -$27.1K | 0.02% | 741 |
|
|
2017
Q1 | $147K | Buy |
5,905
+1,929
| +49% | +$48K | 0.02% | 658 |
|
|
2016
Q4 | $77K | Sell |
3,976
-374
| -9% | -$7.24K | 0.01% | 778 |
|
|
2016
Q3 | $46K | Sell |
4,350
-826
| -16% | -$8.74K | 0.01% | 795 |
|
|
2016
Q2 | $70K | Sell |
5,176
-1,067
| -17% | -$14.4K | 0.01% | 807 |
|
|
2016
Q1 | $93K | Sell |
6,243
-653
| -9% | -$9.73K | 0.01% | 756 |
|
|
2015
Q4 | $109K | Hold |
6,896
| – | – | 0.01% | 795 |
|
|
2015
Q3 | $153K | Buy |
6,896
+335
| +5% | +$7.43K | 0.02% | 714 |
|
|
2015
Q2 | $146K | Hold |
6,561
| – | – | 0.01% | 760 |
|
|
2015
Q1 | $177K | Buy |
6,561
+600
| +10% | +$16.2K | 0.01% | 722 |
|
|
2014
Q4 | $262K | Buy |
5,961
+836
| +16% | +$36.7K | 0.02% | 640 |
|
|
2014
Q3 | $215K | Buy |
5,125
+2,268
| +79% | +$95.1K | 0.02% | 706 |
|
|
2014
Q2 | $207K | Buy |
2,857
+1,714
| +150% | +$124K | 0.02% | 710 |
|
|
2014
Q1 | $83K | Buy |
+1,143
| New | +$83K | 0.01% | 938 |
|