First Mercantile Trust’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152,000
| Closed | -$355K | – | 893 |
|
|
2016
Q3 | $355K | Hold |
152,000
| – | – | 0.05% | 474 |
|
|
2016
Q2 | $378K | Sell |
152,000
-41,850
| -22% | -$104K | 0.05% | 474 |
|
|
2016
Q1 | $661K | Buy |
193,850
+53,850
| +38% | +$184K | 0.08% | 312 |
|
|
2015
Q4 | $343K | Hold |
140,000
| – | – | 0.04% | 541 |
|
|
2015
Q3 | $382K | Buy |
140,000
+62,000
| +79% | +$169K | 0.04% | 539 |
|
|
2015
Q2 | $231K | Buy |
78,000
+12,550
| +19% | +$37.2K | 0.02% | 675 |
|
|
2015
Q1 | $217K | Sell |
65,450
-34,450
| -34% | -$114K | 0.02% | 682 |
|
|
2014
Q4 | $349K | Sell |
99,900
-62,960
| -39% | -$220K | 0.03% | 594 |
|
|
2014
Q3 | $479K | Sell |
162,860
-3,130
| -2% | -$9.21K | 0.04% | 538 |
|
|
2014
Q2 | $420K | Buy |
165,990
+161,340
| +3,470% | +$408K | 0.03% | 559 |
|
|
2014
Q1 | $8K | Buy |
+4,650
| New | +$8K | ﹤0.01% | 1234 |
|