First Mercantile Trust’s Comscore SCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-132
| Closed | -$109K | – | 932 |
|
|
2015
Q4 | $109K | Sell |
132
-747
| -85% | -$617K | 0.01% | 796 |
|
|
2015
Q3 | $812K | Sell |
879
-373
| -30% | -$345K | 0.08% | 314 |
|
|
2015
Q2 | $1.33M | Sell |
1,252
-39
| -3% | -$41.6K | 0.11% | 229 |
|
|
2015
Q1 | $1.32M | Buy |
1,291
+32
| +3% | +$32.8K | 0.11% | 243 |
|
|
2014
Q4 | $1.17M | Buy |
1,259
+153
| +14% | +$142K | 0.1% | 271 |
|
|
2014
Q3 | $806K | Buy |
1,106
+45
| +4% | +$32.8K | 0.07% | 395 |
|
|
2014
Q2 | $753K | Sell |
1,061
-125
| -11% | -$88.7K | 0.06% | 426 |
|
|
2014
Q1 | $778K | Buy |
1,186
+205
| +21% | +$134K | 0.06% | 459 |
|
|
2013
Q4 | $562K | Sell |
981
-253
| -21% | -$145K | 0.04% | 533 |
|
|
2013
Q3 | $715K | Buy |
1,234
+294
| +31% | +$170K | 0.06% | 473 |
|
|
2013
Q2 | $459K | Buy |
+940
| New | +$459K | 0.04% | 572 |
|