First Mercantile Trust’s Tandem Diabetes Care TNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $312K | Sell |
2,607
-222
| -8% | -$26.6K | 0.04% | 263 |
|
|
2021
Q2 | $276K | Sell |
2,829
-103
| -4% | -$10K | 0.03% | 311 |
|
|
2021
Q1 | $258K | Sell |
2,932
-923
| -24% | -$81.2K | 0.03% | 341 |
|
|
2020
Q4 | $369K | Sell |
3,855
-449
| -10% | -$43K | 0.04% | 247 |
|
|
2020
Q3 | $451K | Sell |
4,304
-944
| -18% | -$98.9K | 0.05% | 193 |
|
|
2020
Q2 | $519K | Sell |
5,248
-5,303
| -50% | -$524K | 0.07% | 166 |
|
|
2020
Q1 | $679K | Sell |
10,551
-440
| -4% | -$28.3K | 0.1% | 113 |
|
|
2019
Q4 | $655K | Sell |
10,991
-3,430
| -24% | -$204K | 0.08% | 171 |
|
|
2019
Q3 | $851K | Sell |
14,421
-3,576
| -20% | -$211K | 0.09% | 140 |
|
|
2019
Q2 | $1.16M | Sell |
17,997
-6,354
| -26% | -$410K | 0.12% | 91 |
|
|
2019
Q1 | $1.55M | Sell |
24,351
-5,397
| -18% | -$343K | 0.36% | 54 |
|
|
2018
Q4 | $1.13M | Buy |
29,748
+4,780
| +19% | +$181K | 0.27% | 80 |
|
|
2018
Q3 | $1.07M | Sell |
24,968
-16,147
| -39% | -$692K | 0.21% | 109 |
|
|
2018
Q2 | $905K | Sell |
41,115
-3,751
| -8% | -$82.6K | 0.18% | 127 |
|
|
2018
Q1 | $223K | Buy |
44,866
+40,969
| +1,051% | +$204K | 0.05% | 463 |
|
|
2017
Q4 | $9K | Sell |
3,897
-1,939
| -33% | -$4.48K | ﹤0.01% | 804 |
|
|
2017
Q3 | $43K | Sell |
5,836
-97
| -2% | -$715 | 0.01% | 775 |
|
|
2017
Q2 | $47K | Hold |
5,933
| – | – | 0.01% | 790 |
|
|
2017
Q1 | $71K | Buy |
5,933
+4,501
| +314% | +$53.9K | 0.01% | 774 |
|
|
2016
Q4 | $31K | Sell |
1,432
-172
| -11% | -$3.72K | ﹤0.01% | 810 |
|
|
2016
Q3 | $123K | Sell |
1,604
-178
| -10% | -$13.7K | 0.02% | 691 |
|
|
2016
Q2 | $134K | Sell |
1,782
-180
| -9% | -$13.5K | 0.02% | 672 |
|
|
2016
Q1 | $171K | Sell |
1,962
-194
| -9% | -$16.9K | 0.02% | 613 |
|
|
2015
Q4 | $255K | Sell |
2,156
-1,039
| -33% | -$123K | 0.03% | 608 |
|
|
2015
Q3 | $282K | Buy |
3,195
+226
| +8% | +$19.9K | 0.03% | 594 |
|
|
2015
Q2 | $322K | Buy |
2,969
+160
| +6% | +$17.4K | 0.03% | 617 |
|
|
2015
Q1 | $355K | Buy |
+2,809
| New | +$355K | 0.03% | 597 |
|