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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,975	Closed	-$286K	–	888
2020 Q3	$286K	Sell	1,975 -175	-8%	-$25.3K	0.03%	283
2020 Q2	$275K	Buy	2,150 +850	+65%	+$109K	0.03%	285
2020 Q1	$116K	Sell	1,300 -50	-4%	-$4.46K	0.02%	514
2019 Q4	$163K	Buy	1,350 +438	+48%	+$52.9K	0.02%	537
2019 Q3	$72K	Buy	912 +42	+5%	+$3.32K	0.01%	765
2019 Q2	$67K	Sell	870 -230	-21%	-$17.7K	0.01%	721
2019 Q1	$91K	Sell	1,100 -4,826	-81%	-$399K	0.02%	690
2018 Q4	$397K	Sell	5,926 -137	-2%	-$9.18K	0.1%	240
2018 Q3	$550K	Sell	6,063 -295	-5%	-$26.8K	0.11%	233
2018 Q2	$615K	Sell	6,358 -911	-13%	-$88.1K	0.12%	198
2018 Q1	$729K	Buy	7,269 +1,347	+23%	+$135K	0.15%	162
2017 Q4	$562K	Sell	5,922 -2,515	-30%	-$239K	0.11%	230
2017 Q3	$860K	Sell	8,437 -3,172	-27%	-$323K	0.16%	158
2017 Q2	$1.11M	Sell	11,609 -12,572	-52%	-$1.21M	0.2%	113
2017 Q1	$2.37M	Sell	24,181 -706	-3%	-$69.2K	0.36%	59
2016 Q4	$1.86M	Sell	24,887 -983	-4%	-$73.4K	0.29%	75
2016 Q3	$1.97M	Sell	25,870 -933	-3%	-$71K	0.26%	93
2016 Q2	$1.7M	Sell	26,803 -1,369	-5%	-$86.6K	0.21%	116
2016 Q1	$2.19M	Sell	28,172 -865	-3%	-$67.4K	0.27%	94
2015 Q4	$2.23M	Sell	29,037 -850	-3%	-$65.3K	0.23%	100
2015 Q3	$2.52M	Sell	29,887 -1,456	-5%	-$123K	0.25%	93
2015 Q2	$3.26M	Sell	31,343 -7,343	-19%	-$764K	0.28%	83
2015 Q1	$3.8M	Sell	38,686 -1,765	-4%	-$174K	0.32%	77
2014 Q4	$2.94M	Sell	40,451 -3,690	-8%	-$268K	0.24%	95
2014 Q3	$2.56M	Sell	44,141 -2,454	-5%	-$142K	0.21%	109
2014 Q2	$2.19M	Sell	46,595 -2,253	-5%	-$106K	0.17%	150
2014 Q1	$1.83M	Buy	48,848 +31,309	+179%	+$1.17M	0.13%	203
2013 Q4	$501K	Buy	17,539 +5,769	+49%	+$165K	0.04%	564
2013 Q3	$292K	Sell	11,770 -4,020	-25%	-$99.7K	0.02%	681
2013 Q2	$346K	Buy	+15,790	New	+$346K	0.03%	625