BlackRock Institutional Trust’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 |
-1,436,162
| Closed | -$27.5M | – | 3930 |
|
2016
Q2 | $27.5M | Buy |
1,436,162
+216,542
| +18% | +$4.15M | ﹤0.01% | 1629 |
|
2016
Q1 | $22.1M | Buy |
1,219,620
+73,284
| +6% | +$1.33M | ﹤0.01% | 1760 |
|
2015
Q4 | $20.8M | Buy |
1,146,336
+92,749
| +9% | +$1.68M | ﹤0.01% | 1834 |
|
2015
Q3 | $17.5M | Buy |
1,053,587
+583,486
| +124% | +$9.71M | ﹤0.01% | 1924 |
|
2015
Q2 | $7.87M | Buy |
470,101
+254,655
| +118% | +$4.27M | ﹤0.01% | 2541 |
|
2015
Q1 | $3.3M | Buy |
215,446
+4,724
| +2% | +$72.4K | ﹤0.01% | 2906 |
|
2014
Q4 | $2.96M | Buy |
210,722
+4,053
| +2% | +$56.9K | ﹤0.01% | 2940 |
|
2014
Q3 | $2.86M | Buy |
206,669
+22,041
| +12% | +$305K | ﹤0.01% | 2908 |
|
2014
Q2 | $2.55M | Buy |
184,628
+26,695
| +17% | +$368K | ﹤0.01% | 3077 |
|
2014
Q1 | $2.31M | Buy |
+157,933
| New | +$2.31M | ﹤0.01% | 3101 |
|