First Quadrant’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 |
-65,210
| Closed | -$1.32M | – | 945 |
|
|
2016
Q2 | $1.32M | Hold |
65,210
| – | – | 0.03% | 339 |
|
|
2016
Q1 | $1.37M | Hold |
65,210
| – | – | 0.03% | 356 |
|
|
2015
Q4 | $1.22M | Hold |
65,210
| – | – | 0.03% | 359 |
|
|
2015
Q3 | $1.15M | Hold |
65,210
| – | – | 0.03% | 356 |
|
|
2015
Q2 | $1.36M | Buy |
65,210
+7,600
| +13% | +$158K | 0.03% | 332 |
|
|
2015
Q1 | $1.1M | Sell |
57,610
-1,388
| -2% | -$26.5K | 0.02% | 339 |
|
|
2014
Q4 | $1.11M | Sell |
58,998
-3,700
| -6% | -$69.9K | 0.02% | 339 |
|
|
2014
Q3 | $1.1M | Sell |
62,698
-13,200
| -17% | -$232K | 0.02% | 343 |
|
|
2014
Q2 | $1.5M | Sell |
75,898
-102
| -0.1% | -$2.02K | 0.03% | 334 |
|
|
2014
Q1 | $1.58M | Sell |
76,000
-2,466
| -3% | -$51.4K | 0.04% | 323 |
|
|
2013
Q4 | $1.74M | Hold |
78,466
| – | – | 0.04% | 331 |
|
|
2013
Q3 | $1.7M | Hold |
78,466
| – | – | 0.04% | 316 |
|
|
2013
Q2 | $1.57M | Buy |
+78,466
| New | +$1.57M | 0.04% | 315 |
|