AllianceBernstein’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,458,589
| Closed | -$29.6M | – | 3022 |
|
|
2016
Q2 | $29.6M | Buy |
1,458,589
+31,240
| +2% | +$678K | 0.03% | 567 |
|
|
2016
Q1 | $30M | Sell |
1,427,349
-46,270
| -3% | -$894K | 0.03% | 564 |
|
|
2015
Q4 | $27.5M | Buy |
1,473,619
+114,510
| +8% | +$2.18M | 0.02% | 598 |
|
|
2015
Q3 | $24M | Buy |
1,359,109
+61,090
| +5% | +$1.15M | 0.02% | 637 |
|
|
2015
Q2 | $27M | Sell |
1,298,019
-30,710
| -2% | -$610K | 0.02% | 620 |
|
|
2015
Q1 | $25.3M | Sell |
1,328,729
-7,960
| -0.6% | -$144K | 0.02% | 649 |
|
|
2014
Q4 | $25.3M | Sell |
1,336,689
-13,150
| -1% | -$236K | 0.02% | 639 |
|
|
2014
Q3 | $23.8M | Buy |
1,349,839
+269,500
| +25% | +$4.86M | 0.02% | 650 |
|
|
2014
Q2 | $21.3M | Buy |
1,080,339
+267,747
| +33% | +$5.24M | 0.02% | 680 |
|
|
2014
Q1 | $16.9M | Sell |
812,592
-1,010
| -0.1% | -$21.4K | 0.01% | 705 |
|
|
2013
Q4 | $18.1M | Sell |
813,602
-22,080
| -3% | -$496K | 0.02% | 697 |
|
|
2013
Q3 | $18.1M | Sell |
835,682
-26,950
| -3% | -$585K | 0.02% | 674 |
|
|
2013
Q2 | $17.3M | Buy |
+862,632
| New | +$15.4M | 0.02% | 682 |
|