First Mercantile Trust’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,086
| Closed | -$295K | – | 892 |
|
2019
Q4 | $295K | Buy |
4,086
+1,361
| +50% | +$98.3K | 0.03% | 339 |
|
2019
Q3 | $382K | Sell |
2,725
-13
| -0.5% | -$1.82K | 0.04% | 295 |
|
2019
Q2 | $502K | Buy |
2,738
+544
| +25% | +$99.7K | 0.05% | 216 |
|
2019
Q1 | $349K | Buy |
2,194
+757
| +53% | +$120K | 0.08% | 287 |
|
2018
Q4 | $138K | Sell |
1,437
-644
| -31% | -$61.8K | 0.03% | 544 |
|
2018
Q3 | $294K | Buy |
2,081
+252
| +14% | +$35.6K | 0.06% | 380 |
|
2018
Q2 | $286K | Buy |
1,829
+1,060
| +138% | +$166K | 0.06% | 394 |
|
2018
Q1 | $124K | Sell |
769
-257
| -25% | -$41.4K | 0.03% | 634 |
|
2017
Q4 | $169K | Buy |
+1,026
| New | +$169K | 0.03% | 589 |
|