First Mercantile Trust’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,915
| Closed | -$217K | – | 921 |
|
|
2018
Q4 | $217K | Sell |
6,915
-4,003
| -37% | -$126K | 0.05% | 409 |
|
|
2018
Q3 | $404K | Sell |
10,918
-5,055
| -32% | -$187K | 0.08% | 297 |
|
|
2018
Q2 | $608K | Sell |
15,973
-798
| -5% | -$30.4K | 0.12% | 201 |
|
|
2018
Q1 | $767K | Sell |
16,771
-1,114
| -6% | -$50.9K | 0.16% | 152 |
|
|
2017
Q4 | $749K | Sell |
17,885
-298
| -2% | -$12.5K | 0.15% | 157 |
|
|
2017
Q3 | $679K | Buy |
+18,183
| New | +$679K | 0.12% | 206 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$71K | – | 902 |
|
|
2016
Q2 | $71K | Sell |
3,600
-250
| -6% | -$4.93K | 0.01% | 805 |
|
|
2016
Q1 | $83K | Sell |
3,850
-400
| -9% | -$8.62K | 0.01% | 778 |
|
|
2015
Q4 | $88K | Sell |
4,250
-450
| -10% | -$9.32K | 0.01% | 842 |
|
|
2015
Q3 | $85K | Buy |
+4,700
| New | +$85K | 0.01% | 859 |
|
|
2014
Q4 | – | Sell |
-31,600
| Closed | -$613K | – | 1150 |
|
|
2014
Q3 | $613K | Buy |
31,600
+10,750
| +52% | +$209K | 0.05% | 465 |
|
|
2014
Q2 | $409K | Buy |
+20,850
| New | +$409K | 0.03% | 567 |
|
|
2014
Q1 | – | Sell |
-28,685
| Closed | -$505K | – | 1299 |
|
|
2013
Q4 | $505K | Sell |
28,685
-4,000
| -12% | -$70.4K | 0.04% | 560 |
|
|
2013
Q3 | $540K | Sell |
32,685
-4,125
| -11% | -$68.2K | 0.04% | 544 |
|
|
2013
Q2 | $647K | Buy |
+36,810
| New | +$647K | 0.06% | 467 |
|