First Mercantile Trust’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,009
| Closed | -$65K | – | 992 |
|
|
2020
Q1 | $65K | Buy |
+1,009
| New | +$65K | 0.01% | 662 |
|
|
2019
Q4 | – | Sell |
-5,773
| Closed | -$421K | – | 916 |
|
|
2019
Q3 | $421K | Sell |
5,773
-5,224
| -48% | -$381K | 0.04% | 279 |
|
|
2019
Q2 | $979K | Buy |
10,997
+763
| +7% | +$67.9K | 0.1% | 108 |
|
|
2019
Q1 | $870K | Sell |
10,234
-470
| -4% | -$40K | 0.2% | 121 |
|
|
2018
Q4 | $625K | Sell |
10,704
-5,559
| -34% | -$325K | 0.15% | 157 |
|
|
2018
Q3 | $1.16M | Buy |
16,263
+2,946
| +22% | +$209K | 0.23% | 99 |
|
|
2018
Q2 | $726K | Sell |
13,317
-346
| -3% | -$18.9K | 0.15% | 166 |
|
|
2018
Q1 | $654K | Buy |
13,663
+7,464
| +120% | +$357K | 0.14% | 186 |
|
|
2017
Q4 | $210K | Buy |
+6,199
| New | +$210K | 0.04% | 528 |
|
|
2016
Q4 | – | Sell |
-11,923
| Closed | -$366K | – | 912 |
|
|
2016
Q3 | $366K | Sell |
11,923
-2,177
| -15% | -$66.8K | 0.05% | 459 |
|
|
2016
Q2 | $372K | Sell |
14,100
-3,165
| -18% | -$83.5K | 0.05% | 481 |
|
|
2016
Q1 | $362K | Buy |
17,265
+4,065
| +31% | +$85.2K | 0.04% | 481 |
|
|
2015
Q4 | $349K | Buy |
+13,200
| New | +$349K | 0.04% | 538 |
|