FMT
First Mercantile Trust’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,660
| Closed | -$1.26M | – | 825 |
|
|
2017
Q4 | $1.26M | Sell |
24,660
-5,934
| -19% | -$303K | 0.25% | 86 |
|
|
2017
Q3 | $1.47M | Sell |
30,594
-24,176
| -44% | -$1.16M | 0.27% | 84 |
|
|
2017
Q2 | $2.34M | Sell |
54,770
-8,380
| -13% | -$358K | 0.42% | 52 |
|
|
2017
Q1 | $2.76M | Buy |
63,150
+1,230
| +2% | +$53.7K | 0.42% | 49 |
|
|
2016
Q4 | $2.41M | Sell |
61,920
-6,665
| -10% | -$260K | 0.37% | 61 |
|
|
2016
Q3 | $2.66M | Sell |
68,585
-6,710
| -9% | -$260K | 0.35% | 62 |
|
|
2016
Q2 | $2.63M | Buy |
+75,295
| New | +$2.63M | 0.33% | 67 |
|
|
2016
Q1 | – | Sell |
-114,551
| Closed | -$5.28M | – | 935 |
|
|
2015
Q4 | $5.28M | Buy |
114,551
+55
| +0% | +$2.53K | 0.54% | 32 |
|
|
2015
Q3 | $5.08M | Sell |
114,496
-8,040
| -7% | -$357K | 0.51% | 27 |
|
|
2015
Q2 | $6.46M | Sell |
122,536
-6,130
| -5% | -$323K | 0.55% | 24 |
|
|
2015
Q1 | $7.39M | Sell |
128,666
-7,130
| -5% | -$410K | 0.61% | 21 |
|
|
2014
Q4 | $7.12M | Buy |
135,796
+13,663
| +11% | +$716K | 0.59% | 23 |
|
|
2014
Q3 | $5.44M | Sell |
122,133
-3,401
| -3% | -$151K | 0.44% | 40 |
|
|
2014
Q2 | $5.87M | Sell |
125,534
-1,105
| -0.9% | -$51.7K | 0.47% | 36 |
|
|
2014
Q1 | $5.4M | Buy |
126,639
+15,403
| +14% | +$657K | 0.39% | 47 |
|
|
2013
Q4 | $4.31M | Buy |
111,236
+6,381
| +6% | +$247K | 0.34% | 56 |
|
|
2013
Q3 | $4.01M | Buy |
104,855
+57,125
| +120% | +$2.19M | 0.32% | 64 |
|
|
2013
Q2 | $1.67M | Buy |
+47,730
| New | +$1.67M | 0.14% | 199 |
|