First Mercantile Trust’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,930
| Closed | -$600K | – | 928 |
|
|
2016
Q3 | $600K | Sell |
13,930
-700
| -5% | -$30.2K | 0.08% | 325 |
|
|
2016
Q2 | $550K | Sell |
14,630
-2,200
| -13% | -$82.7K | 0.07% | 363 |
|
|
2016
Q1 | $620K | Buy |
16,830
+2,600
| +18% | +$95.8K | 0.08% | 322 |
|
|
2015
Q4 | $473K | Sell |
14,230
-900
| -6% | -$29.9K | 0.05% | 460 |
|
|
2015
Q3 | $437K | Hold |
15,130
| – | – | 0.04% | 487 |
|
|
2015
Q2 | $594K | Sell |
15,130
-9,875
| -39% | -$388K | 0.05% | 451 |
|
|
2015
Q1 | $1.11M | Sell |
25,005
-4,888
| -16% | -$217K | 0.09% | 291 |
|
|
2014
Q4 | $1.51M | Sell |
29,893
-4,530
| -13% | -$229K | 0.13% | 200 |
|
|
2014
Q3 | $1.4M | Buy |
34,423
+2,565
| +8% | +$105K | 0.11% | 224 |
|
|
2014
Q2 | $1.12M | Sell |
31,858
-594
| -2% | -$20.9K | 0.09% | 305 |
|
|
2014
Q1 | $1.17M | Sell |
32,452
-9,314
| -22% | -$335K | 0.08% | 317 |
|
|
2013
Q4 | $1.69M | Sell |
41,766
-4,164
| -9% | -$168K | 0.13% | 208 |
|
|
2013
Q3 | $1.52M | Sell |
45,930
-5,516
| -11% | -$183K | 0.12% | 225 |
|
|
2013
Q2 | $1.29M | Buy |
+51,446
| New | +$1.29M | 0.11% | 261 |
|