First Mercantile Trust’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $374K | Sell |
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|
2021
Q2 | $352K | Sell |
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|
2021
Q1 | $373K | Sell |
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|
2020
Q4 | $406K | Sell |
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|
2020
Q3 | $396K | Sell |
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|
2020
Q2 | $390K | Sell |
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|
2020
Q1 | $364K | Sell |
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|
2019
Q4 | $524K | Sell |
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|
2019
Q3 | $528K | Sell |
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|
2019
Q2 | $526K | Sell |
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|
2019
Q1 | $863K | Sell |
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|
2018
Q4 | $1.11M | Sell |
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|
2018
Q3 | $1.67M | Buy |
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|
2018
Q2 | $1.29M | Buy |
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|
2018
Q1 | $726K | Buy |
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|
2017
Q4 | $310K | Buy |
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|
2017
Q3 | $303K | Buy |
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|
2017
Q2 | $260K | Sell |
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|
2017
Q1 | $272K | Sell |
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|
2016
Q4 | $272K | Sell |
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|
2016
Q3 | $247K | Sell |
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|
2016
Q2 | $235K | Sell |
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|
2016
Q1 | $263K | Sell |
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|
2015
Q4 | $255K | Buy |
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|
2015
Q3 | $201K | Buy |
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|
2015
Q2 | $202K | Sell |
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|
2015
Q1 | $274K | Sell |
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|
2014
Q4 | $289K | Sell |
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|
2014
Q3 | $305K | Buy |
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|
2014
Q2 | $235K | Buy |
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|
2014
Q1 | $226K | Buy |
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|
2013
Q4 | $80K | Buy |
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|
2013
Q3 | $79K | Sell |
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|
2013
Q2 | $303K | Buy |
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