D.E. Shaw & Co’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 |
-50,011
| Closed | -$959K | – | 3751 |
|
|
2016
Q2 | $959K | Buy |
50,011
+6,162
| +14% | +$119K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $793K | Buy |
43,849
+5,402
| +14% | +$91.2K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $696K | Sell |
38,447
-2,035
| -5% | -$35.3K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $674K | Sell |
40,482
-8,860
| -18% | -$147K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $826K | Buy |
49,342
+5,922
| +14% | +$95.6K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $665K | Sell |
43,420
-47,328
| -52% | -$666K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $1.27M | Buy |
90,748
+49,827
| +122% | +$698K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $566K | Buy |
+40,921
| New | +$576K | ﹤0.01% | 3256 |
|