First Mercantile Trust’s Viasat VSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $92K | Buy |
1,670
+335
| +25% | +$18.5K | 0.01% | 680 |
|
|
2021
Q2 | $67K | Buy |
+1,335
| New | +$67K | 0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-2,160
| Closed | -$143K | – | 863 |
|
|
2016
Q4 | $143K | Sell |
2,160
-450
| -17% | -$29.8K | 0.02% | 670 |
|
|
2016
Q3 | $195K | Hold |
2,610
| – | – | 0.03% | 620 |
|
|
2016
Q2 | $186K | Hold |
2,610
| – | – | 0.02% | 622 |
|
|
2016
Q1 | $192K | Hold |
2,610
| – | – | 0.02% | 596 |
|
|
2015
Q4 | $159K | Sell |
2,610
-1,200
| -31% | -$73.1K | 0.02% | 699 |
|
|
2015
Q3 | $245K | Hold |
3,810
| – | – | 0.02% | 621 |
|
|
2015
Q2 | $230K | Sell |
3,810
-2,475
| -39% | -$149K | 0.02% | 677 |
|
|
2015
Q1 | $375K | Hold |
6,285
| – | – | 0.03% | 587 |
|
|
2014
Q4 | $396K | Hold |
6,285
| – | – | 0.03% | 564 |
|
|
2014
Q3 | $346K | Hold |
6,285
| – | – | 0.03% | 613 |
|
|
2014
Q2 | $364K | Sell |
6,285
-3,040
| -33% | -$176K | 0.03% | 596 |
|
|
2014
Q1 | $644K | Sell |
9,325
-9,070
| -49% | -$626K | 0.05% | 527 |
|
|
2013
Q4 | $1.15M | Buy |
18,395
+3,180
| +21% | +$199K | 0.09% | 323 |
|
|
2013
Q3 | $970K | Sell |
15,215
-1,840
| -11% | -$117K | 0.08% | 384 |
|
|
2013
Q2 | $1.22M | Buy |
+17,055
| New | +$1.22M | 0.1% | 283 |
|