First Mercantile Trust’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,649
| Closed | -$91K | – | 1013 |
|
2015
Q3 | $91K | Sell |
12,649
-361
| -3% | -$2.6K | 0.01% | 850 |
|
2015
Q2 | $389K | Hold |
13,010
| – | – | 0.03% | 577 |
|
2015
Q1 | $312K | Sell |
13,010
-1,375
| -10% | -$33K | 0.03% | 623 |
|
2014
Q4 | $281K | Sell |
14,385
-1,302
| -8% | -$25.4K | 0.02% | 628 |
|
2014
Q3 | $296K | Buy |
15,687
+347
| +2% | +$6.55K | 0.02% | 659 |
|
2014
Q2 | $347K | Sell |
15,340
-19,870
| -56% | -$449K | 0.03% | 610 |
|
2014
Q1 | $664K | Buy |
35,210
+14,980
| +74% | +$282K | 0.05% | 518 |
|
2013
Q4 | $264K | Hold |
20,230
| – | – | 0.02% | 704 |
|
2013
Q3 | $161K | Sell |
20,230
-6,680
| -25% | -$53.2K | 0.01% | 774 |
|
2013
Q2 | $220K | Buy |
+26,910
| New | +$220K | 0.02% | 719 |
|