Essex Investment Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-35,211
| Closed | -$829K | – | 323 |
|
2015
Q1 | $829K | Sell |
35,211
-268
| -0.8% | -$6.31K | 0.12% | 179 |
|
2014
Q4 | $807K | Sell |
35,479
-5,622
| -14% | -$128K | 0.12% | 185 |
|
2014
Q3 | $831K | Sell |
41,101
-2,647
| -6% | -$53.5K | 0.13% | 181 |
|
2014
Q2 | $925K | Sell |
43,748
-8,803
| -17% | -$186K | 0.14% | 194 |
|
2014
Q1 | $1.14M | Buy |
52,551
+5,362
| +11% | +$116K | 0.17% | 184 |
|
2013
Q4 | $1.07M | Buy |
47,189
+2,575
| +6% | +$58.5K | 0.15% | 183 |
|
2013
Q3 | $773K | Sell |
44,614
-3,969
| -8% | -$68.8K | 0.12% | 200 |
|
2013
Q2 | $833K | Buy |
+48,583
| New | +$833K | 0.15% | 172 |
|