BlackRock Advisors’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,423
| Closed | -$545K | – | 3805 |
|
|
2016
Q2 | $545K | Buy |
28,423
+3,080
| +12% | +$59.3K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $458K | Buy |
25,343
+1,659
| +7% | +$28K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $429K | Sell |
23,684
-9,569
| -29% | -$166K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $554K | Buy |
33,253
+5,941
| +22% | +$98.5K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $457K | Buy |
27,312
+18,343
| +205% | +$296K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $137K | Buy |
8,969
+1,841
| +26% | +$25.9K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $100K | Sell |
7,128
-360
| -5% | -$5.04K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $104K | Sell |
7,488
-204
| -3% | -$2.87K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $106K | Sell |
7,692
-1,398
| -15% | -$19.3K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $133K | Buy |
+9,090
| New | +$125K | ﹤0.01% | 2894 |
|