First Mercantile Trust’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-688
| Closed | -$32K | – | 871 |
|
|
2016
Q4 | $32K | Sell |
688
-321
| -32% | -$14.9K | ﹤0.01% | 809 |
|
|
2016
Q3 | $60K | Sell |
1,009
-902
| -47% | -$53.6K | 0.01% | 783 |
|
|
2016
Q2 | $122K | Buy |
1,911
+15
| +0.8% | +$958 | 0.02% | 694 |
|
|
2016
Q1 | $209K | Buy |
1,896
+172
| +10% | +$19K | 0.03% | 586 |
|
|
2015
Q4 | $232K | Hold |
1,724
| – | – | 0.02% | 631 |
|
|
2015
Q3 | $217K | Buy |
1,724
+528
| +44% | +$66.5K | 0.02% | 644 |
|
|
2015
Q2 | $168K | Buy |
1,196
+160
| +15% | +$22.5K | 0.01% | 731 |
|
|
2015
Q1 | $163K | Buy |
1,036
+230
| +29% | +$36.2K | 0.01% | 740 |
|
|
2014
Q4 | $103K | Buy |
806
+724
| +883% | +$92.5K | 0.01% | 849 |
|
|
2014
Q3 | $11K | Buy |
82
+3
| +4% | +$402 | ﹤0.01% | 1090 |
|
|
2014
Q2 | $13K | Hold |
79
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q1 | $16K | Sell |
79
-63
| -44% | -$12.8K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $35K | Buy |
142
+32
| +29% | +$7.89K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $25K | Sell |
110
-25
| -19% | -$5.68K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $32K | Buy |
+135
| New | +$32K | ﹤0.01% | 1043 |
|