First Mercantile Trust’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,820
| Closed | -$545K | – | 829 |
|
|
2017
Q4 | $545K | Sell |
16,820
-2,400
| -12% | -$77.8K | 0.11% | 235 |
|
|
2017
Q3 | $581K | Hold |
19,220
| – | – | 0.11% | 243 |
|
|
2017
Q2 | $565K | Sell |
19,220
-6,100
| -24% | -$179K | 0.1% | 248 |
|
|
2017
Q1 | $643K | Sell |
25,320
-592
| -2% | -$15K | 0.1% | 267 |
|
|
2016
Q4 | $666K | Sell |
25,912
-4,192
| -14% | -$108K | 0.1% | 256 |
|
|
2016
Q3 | $824K | Sell |
30,104
-3,612
| -11% | -$98.9K | 0.11% | 246 |
|
|
2016
Q2 | $951K | Sell |
33,716
-2,352
| -7% | -$66.3K | 0.12% | 229 |
|
|
2016
Q1 | $852K | Sell |
36,068
-3,048
| -8% | -$72K | 0.1% | 258 |
|
|
2015
Q4 | $880K | Sell |
39,116
-1,624
| -4% | -$36.5K | 0.09% | 282 |
|
|
2015
Q3 | $942K | Buy |
40,740
+2,188
| +6% | +$50.6K | 0.09% | 285 |
|
|
2015
Q2 | $949K | Sell |
38,552
-1,600
| -4% | -$39.4K | 0.08% | 326 |
|
|
2015
Q1 | $1.01M | Sell |
40,152
-1,440
| -3% | -$36.1K | 0.08% | 313 |
|
|
2014
Q4 | $961K | Sell |
41,592
-4,588
| -10% | -$106K | 0.08% | 323 |
|
|
2014
Q3 | $1.08M | Buy |
46,180
+1,292
| +3% | +$30.2K | 0.09% | 308 |
|
|
2014
Q2 | $1.04M | Sell |
44,888
-1,308
| -3% | -$30.3K | 0.08% | 324 |
|
|
2014
Q1 | $986K | Buy |
46,196
+1,156
| +3% | +$24.7K | 0.07% | 374 |
|
|
2013
Q4 | $1.07M | Buy |
45,040
+10,988
| +32% | +$260K | 0.08% | 346 |
|
|
2013
Q3 | $682K | Buy |
34,052
+13,848
| +69% | +$277K | 0.06% | 486 |
|
|
2013
Q2 | $349K | Buy |
+20,204
| New | +$349K | 0.03% | 621 |
|