First Mercantile Trust’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,591
| Closed | -$407K | – | 855 |
|
|
2016
Q4 | $407K | Sell |
9,591
-3,230
| -25% | -$137K | 0.06% | 411 |
|
|
2016
Q3 | $664K | Sell |
12,821
-3,879
| -23% | -$201K | 0.09% | 309 |
|
|
2016
Q2 | $798K | Buy |
16,700
+6,900
| +70% | +$330K | 0.1% | 283 |
|
|
2016
Q1 | $380K | Buy |
9,800
+1,000
| +11% | +$38.8K | 0.05% | 460 |
|
|
2015
Q4 | $276K | Buy |
8,800
+2,500
| +40% | +$78.4K | 0.03% | 586 |
|
|
2015
Q3 | $172K | Sell |
6,300
-12,300
| -66% | -$336K | 0.02% | 690 |
|
|
2015
Q2 | $644K | Buy |
18,600
+17,864
| +2,427% | +$619K | 0.06% | 422 |
|
|
2015
Q1 | $20K | Buy |
736
+267
| +57% | +$7.26K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $11K | Buy |
469
+27
| +6% | +$633 | ﹤0.01% | 1049 |
|
|
2014
Q3 | $12K | Buy |
442
+27
| +7% | +$733 | ﹤0.01% | 1083 |
|
|
2014
Q2 | $8K | Buy |
+415
| New | +$8K | ﹤0.01% | 1121 |
|