Bank of New York Mellon’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,560,622
| Closed | -$49.1M | – | 4360 |
|
|
2016
Q2 | $49.1M | Sell |
2,560,622
-2,081,305
| -45% | -$39.9M | 0.02% | 872 |
|
|
2016
Q1 | $84M | Buy |
4,641,927
+934,899
| +25% | +$16.9M | 0.03% | 623 |
|
|
2015
Q4 | $67.1M | Sell |
3,707,028
-73,853
| -2% | -$1.34M | 0.02% | 716 |
|
|
2015
Q3 | $63M | Buy |
3,780,881
+1,378,468
| +57% | +$23M | 0.02% | 734 |
|
|
2015
Q2 | $40.2M | Buy |
2,402,413
+698,355
| +41% | +$11.7M | 0.01% | 1031 |
|
|
2015
Q1 | $26.1M | Buy |
1,704,058
+1,628,075
| +2,143% | +$24.9M | 0.01% | 1293 |
|
|
2014
Q4 | $1.07M | Sell |
75,983
-35,863
| -32% | -$503K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $1.55M | Buy |
111,846
+41,362
| +59% | +$572K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $973K | Buy |
70,484
+5,791
| +9% | +$79.9K | ﹤0.01% | 3326 |
|
|
2014
Q1 | $947K | Buy |
+64,693
| New | +$947K | ﹤0.01% | 3311 |
|