First Mercantile Trust’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $705K | Buy |
3,599
+277
| +8% | +$54.3K | 0.09% | 134 |
|
|
2021
Q2 | $964K | Sell |
3,322
-281
| -8% | -$81.5K | 0.11% | 101 |
|
|
2021
Q1 | $1.01M | Sell |
3,603
-36
| -1% | -$10.1K | 0.12% | 100 |
|
|
2020
Q4 | $910K | Buy |
3,639
+831
| +30% | +$208K | 0.1% | 113 |
|
|
2020
Q3 | $713K | Buy |
+2,808
| New | +$713K | 0.09% | 129 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$153K | – | 831 |
|
|
2017
Q2 | $153K | Sell |
2,200
-1,045
| -32% | -$72.7K | 0.03% | 627 |
|
|
2017
Q1 | $220K | Buy |
+3,245
| New | +$220K | 0.03% | 563 |
|
|
2014
Q2 | – | Sell |
-7,201
| Closed | -$165K | – | 1264 |
|
|
2014
Q1 | $165K | Sell |
7,201
-35
| -0.5% | -$802 | 0.01% | 840 |
|
|
2013
Q4 | $194K | Buy |
+7,236
| New | +$194K | 0.02% | 761 |
|