First Mercantile Trust’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,940
| Closed | -$91K | – | 831 |
|
|
2017
Q3 | $91K | Sell |
3,940
-3,952
| -50% | -$91.3K | 0.02% | 727 |
|
|
2017
Q2 | $184K | Buy |
+7,892
| New | +$184K | 0.03% | 587 |
|
|
2014
Q4 | – | Sell |
-9,960
| Closed | -$1.2M | – | 1148 |
|
|
2014
Q3 | $1.2M | Buy |
9,960
+7,260
| +269% | +$877K | 0.1% | 278 |
|
|
2014
Q2 | $307K | Buy |
2,700
+500
| +23% | +$56.9K | 0.02% | 648 |
|
|
2014
Q1 | $233K | Buy |
2,200
+110
| +5% | +$11.7K | 0.02% | 771 |
|
|
2013
Q4 | $282K | Buy |
+2,090
| New | +$282K | 0.02% | 692 |
|
|
2013
Q3 | – | Sell |
-3,165
| Closed | -$265K | – | 1199 |
|
|
2013
Q2 | $265K | Buy |
+3,165
| New | +$265K | 0.02% | 680 |
|