First Mercantile Trust’s Skyworks Solutions SWKS Stock Holding History

First Mercantile Trust’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,975	Closed	-$286K	–	888
2020 Q3	$286K	Sell	1,975 -175	-8%	-$24.3K	0.03%	283
2020 Q2	$275K	Buy	2,150 +850	+65%	+$94.2K	0.03%	285
2020 Q1	$116K	Sell	1,300 -50	-4%	-$5.34K	0.02%	514
2019 Q4	$163K	Buy	1,350 +438	+48%	+$43K	0.02%	537
2019 Q3	$72K	Buy	912 +42	+5%	+$3.35K	0.01%	765
2019 Q2	$67K	Sell	870 -230	-21%	-$18.2K	0.01%	721
2019 Q1	$91K	Sell	1,100 -4,826	-81%	-$373K	0.02%	690
2018 Q4	$397K	Sell	5,926 -137	-2%	-$10.6K	0.1%	240
2018 Q3	$550K	Sell	6,063 -295	-5%	-$27.6K	0.11%	233
2018 Q2	$615K	Sell	6,358 -911	-13%	-$88.6K	0.12%	198
2018 Q1	$729K	Buy	7,269 +1,347	+23%	+$140K	0.15%	162
2017 Q4	$562K	Sell	5,922 -2,515	-30%	-$262K	0.11%	230
2017 Q3	$860K	Sell	8,437 -3,172	-27%	-$329K	0.16%	158
2017 Q2	$1.11M	Sell	11,609 -12,572	-52%	-$1.29M	0.2%	113
2017 Q1	$2.37M	Sell	24,181 -706	-3%	-$64.4K	0.36%	59
2016 Q4	$1.86M	Sell	24,887 -983	-4%	-$75.7K	0.29%	75
2016 Q3	$1.97M	Sell	25,870 -933	-3%	-$65K	0.26%	93
2016 Q2	$1.7M	Sell	26,803 -1,369	-5%	-$93.1K	0.21%	116
2016 Q1	$2.19M	Sell	28,172 -865	-3%	-$58.7K	0.27%	94
2015 Q4	$2.23M	Sell	29,037 -850	-3%	-$68.1K	0.23%	100
2015 Q3	$2.52M	Sell	29,887 -1,456	-5%	-$133K	0.25%	93
2015 Q2	$3.26M	Sell	31,343 -7,343	-19%	-$743K	0.28%	83
2015 Q1	$3.8M	Sell	38,686 -1,765	-4%	-$151K	0.32%	77
2014 Q4	$2.94M	Sell	40,451 -3,690	-8%	-$229K	0.24%	95
2014 Q3	$2.56M	Sell	44,141 -2,454	-5%	-$131K	0.21%	109
2014 Q2	$2.19M	Sell	46,595 -2,253	-5%	-$94.9K	0.17%	150
2014 Q1	$1.83M	Buy	48,848 +31,309	+179%	+$1.03M	0.13%	203
2013 Q4	$501K	Buy	17,539 +5,769	+49%	+$151K	0.04%	564
2013 Q3	$292K	Sell	11,770 -4,020	-25%	-$97.7K	0.02%	681
2013 Q2	$346K	Buy	+15,790	New	+$350K	0.03%	625