Dupont Capital Management’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$328K | – | 751 |
|
|
2016
Q2 | $328K | Hold |
16,200
| – | – | 0.01% | 627 |
|
|
2016
Q1 | $341K | Sell |
16,200
-72,838
| -82% | -$1.53M | 0.01% | 584 |
|
|
2015
Q4 | $1.66M | Hold |
89,038
| – | – | 0.04% | 375 |
|
|
2015
Q3 | $1.57M | Sell |
89,038
-165,609
| -65% | -$2.93M | 0.04% | 379 |
|
|
2015
Q2 | $5.3M | Hold |
254,647
| – | – | 0.11% | 191 |
|
|
2015
Q1 | $4.85M | Hold |
254,647
| – | – | 0.1% | 213 |
|
|
2014
Q4 | $4.81M | Sell |
254,647
-17,864
| -7% | -$337K | 0.09% | 186 |
|
|
2014
Q3 | $4.8M | Hold |
272,511
| – | – | 0.08% | 183 |
|
|
2014
Q2 | $5.38M | Buy |
272,511
+9,760
| +4% | +$193K | 0.09% | 173 |
|
|
2014
Q1 | $5.47M | Buy |
262,751
+90,666
| +53% | +$1.89M | 0.09% | 169 |
|
|
2013
Q4 | $3.83M | Sell |
172,085
-40,355
| -19% | -$897K | 0.07% | 243 |
|
|
2013
Q3 | $4.61M | Sell |
212,440
-13,362
| -6% | -$290K | 0.08% | 215 |
|
|
2013
Q2 | $4.52M | Buy |
+225,802
| New | +$4.52M | 0.08% | 227 |
|