First Mercantile Trust’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $149K | Sell |
1,060
-72
| -6% | -$10.1K | 0.02% | 526 |
|
|
2021
Q2 | $173K | Sell |
1,132
-63
| -5% | -$9.63K | 0.02% | 494 |
|
|
2021
Q1 | $169K | Sell |
1,195
-47
| -4% | -$6.65K | 0.02% | 504 |
|
|
2020
Q4 | $158K | Sell |
1,242
-103
| -8% | -$13.1K | 0.02% | 525 |
|
|
2020
Q3 | $156K | Sell |
1,345
-217
| -14% | -$25.2K | 0.02% | 517 |
|
|
2020
Q2 | $157K | Sell |
1,562
-729
| -32% | -$73.3K | 0.02% | 498 |
|
|
2020
Q1 | $196K | Buy |
2,291
+76
| +3% | +$6.5K | 0.03% | 348 |
|
|
2019
Q4 | $256K | Sell |
2,215
-298
| -12% | -$34.4K | 0.03% | 385 |
|
|
2019
Q3 | $280K | Buy |
2,513
+55
| +2% | +$6.13K | 0.03% | 378 |
|
|
2019
Q2 | $254K | Sell |
2,458
-149
| -6% | -$15.4K | 0.03% | 367 |
|
|
2019
Q1 | $211K | Sell |
2,607
-136
| -5% | -$11K | 0.05% | 436 |
|
|
2018
Q4 | $216K | Sell |
2,743
-1,295
| -32% | -$102K | 0.05% | 412 |
|
|
2018
Q3 | $371K | Sell |
4,038
-2,806
| -41% | -$258K | 0.07% | 320 |
|
|
2018
Q2 | $682K | Sell |
6,844
-136
| -2% | -$13.6K | 0.14% | 175 |
|
|
2018
Q1 | $628K | Buy |
6,980
+2,096
| +43% | +$189K | 0.13% | 193 |
|
|
2017
Q4 | $431K | Buy |
4,884
+593
| +14% | +$52.3K | 0.08% | 294 |
|
|
2017
Q3 | $343K | Sell |
4,291
-2,283
| -35% | -$182K | 0.06% | 397 |
|
|
2017
Q2 | $449K | Sell |
6,574
-3,517
| -35% | -$240K | 0.08% | 324 |
|
|
2017
Q1 | $743K | Buy |
10,091
+3,079
| +44% | +$227K | 0.11% | 224 |
|
|
2016
Q4 | $456K | Buy |
7,012
+2,815
| +67% | +$183K | 0.07% | 374 |
|
|
2016
Q3 | $247K | Sell |
4,197
-421
| -9% | -$24.8K | 0.03% | 576 |
|
|
2016
Q2 | $225K | Buy |
4,618
+648
| +16% | +$31.6K | 0.03% | 595 |
|
|
2016
Q1 | $179K | Sell |
3,970
-300
| -7% | -$13.5K | 0.02% | 609 |
|
|
2015
Q4 | $207K | Buy |
4,270
+40
| +0.9% | +$1.94K | 0.02% | 649 |
|
|
2015
Q3 | $176K | Buy |
4,230
+805
| +24% | +$33.5K | 0.02% | 679 |
|
|
2015
Q2 | $185K | Buy |
3,425
+850
| +33% | +$45.9K | 0.02% | 721 |
|
|
2015
Q1 | $131K | Sell |
2,575
-285
| -10% | -$14.5K | 0.01% | 789 |
|
|
2014
Q4 | $136K | Sell |
2,860
-259
| -8% | -$12.3K | 0.01% | 760 |
|
|
2014
Q3 | $127K | Buy |
3,119
+29
| +0.9% | +$1.18K | 0.01% | 811 |
|
|
2014
Q2 | $152K | Hold |
3,090
| – | – | 0.01% | 769 |
|
|
2014
Q1 | $161K | Sell |
3,090
-400
| -11% | -$20.8K | 0.01% | 845 |
|
|
2013
Q4 | $151K | Hold |
3,490
| – | – | 0.01% | 797 |
|
|
2013
Q3 | $149K | Sell |
3,490
-1,360
| -28% | -$58.1K | 0.01% | 783 |
|
|
2013
Q2 | $201K | Buy |
+4,850
| New | +$201K | 0.02% | 736 |
|