BlackRock Fund Advisors’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 |
-3,902,378
| Closed | -$74.8M | – | 4318 |
|
|
2016
Q2 | $74.8M | Buy |
3,902,378
+320,940
| +9% | +$6.15M | 0.02% | 1214 |
|
|
2016
Q1 | $64.8M | Sell |
3,581,438
-5,714
| -0.2% | -$103K | 0.02% | 1271 |
|
|
2015
Q4 | $65M | Buy |
3,587,152
+204,965
| +6% | +$3.71M | 0.02% | 1289 |
|
|
2015
Q3 | $56.3M | Buy |
3,382,187
+169,288
| +5% | +$2.82M | 0.01% | 1347 |
|
|
2015
Q2 | $53.8M | Buy |
3,212,899
+862,916
| +37% | +$14.5M | 0.01% | 1474 |
|
|
2015
Q1 | $36M | Buy |
2,349,983
+1,901,773
| +424% | +$29.1M | 0.01% | 1732 |
|
|
2014
Q4 | $6.29M | Buy |
448,210
+65,783
| +17% | +$924K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $5.29M | Sell |
382,427
-20,873
| -5% | -$289K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $5.56M | Sell |
403,300
-38,175
| -9% | -$526K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $6.46M | Buy |
+441,475
| New | +$6.46M | ﹤0.01% | 2661 |
|