First Mercantile Trust’s XOOM CORP COM XOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$526K | – | 1026 |
|
|
2015
Q2 | $526K | Sell |
25,000
-7,000
| -22% | -$147K | 0.05% | 491 |
|
|
2015
Q1 | $470K | Buy |
32,000
+1,400
| +5% | +$20.6K | 0.04% | 518 |
|
|
2014
Q4 | $536K | Buy |
30,600
+4,500
| +17% | +$78.8K | 0.04% | 491 |
|
|
2014
Q3 | $573K | Buy |
26,100
+300
| +1% | +$6.59K | 0.05% | 487 |
|
|
2014
Q2 | $680K | Hold |
25,800
| – | – | 0.05% | 451 |
|
|
2014
Q1 | $504K | Sell |
25,800
-2,422
| -9% | -$47.3K | 0.04% | 589 |
|
|
2013
Q4 | $772K | Buy |
28,222
+13,160
| +87% | +$360K | 0.06% | 454 |
|
|
2013
Q3 | $479K | Buy |
+15,062
| New | +$479K | 0.04% | 576 |
|