Capital World Investors’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 |
-2,820,000
| Closed | -$54.1M | – | 517 |
|
|
2016
Q2 | $54.1M | Buy |
2,820,000
+310,000
| +12% | +$5.94M | 0.01% | 324 |
|
|
2016
Q1 | $45.4M | Sell |
2,510,000
-924,028
| -27% | -$16.7M | 0.01% | 340 |
|
|
2015
Q4 | $62.2M | Hold |
3,434,028
| – | – | 0.02% | 323 |
|
|
2015
Q3 | $57.2M | Buy |
3,434,028
+100,000
| +3% | +$1.67M | 0.02% | 332 |
|
|
2015
Q2 | $55.8M | Buy |
3,334,028
+100,000
| +3% | +$1.68M | 0.02% | 359 |
|
|
2015
Q1 | $49.5M | Buy |
3,234,028
+165,972
| +5% | +$2.54M | 0.01% | 369 |
|
|
2014
Q4 | $43.1M | Hold |
3,068,056
| – | – | 0.01% | 379 |
|
|
2014
Q3 | $42.4M | Buy |
+3,068,056
| New | +$42.4M | 0.01% | 381 |
|
|
2014
Q2 | – | Sell |
-3,068,056
| Closed | -$42.7M | – | 537 |
|
|
2014
Q1 | $42.7M | Buy |
+3,068,056
| New | +$42.7M | 0.01% | 363 |
|