Geode Capital Management’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 |
-495,374
| Closed | -$9.5M | – | 4089 |
|
|
2016
Q2 | $9.5M | Buy |
495,374
+27,948
| +6% | +$536K | 0.01% | 1473 |
|
|
2016
Q1 | $8.46K | Buy |
467,426
+18,516
| +4% | +$335 | ﹤0.01% | 1507 |
|
|
2015
Q4 | $8.13M | Buy |
448,910
+41,915
| +10% | +$759K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $6.78M | Buy |
406,995
+229,893
| +130% | +$3.83M | ﹤0.01% | 1627 |
|
|
2015
Q2 | $2.97M | Sell |
177,102
-17,772
| -9% | -$298K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $2.98M | Buy |
194,874
+56,916
| +41% | +$872K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $1.94M | Buy |
137,958
+26,231
| +23% | +$368K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $1.55M | Buy |
111,727
+11,772
| +12% | +$163K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $1.38M | Buy |
99,955
+78,601
| +368% | +$1.08M | ﹤0.01% | 2604 |
|
|
2014
Q1 | $312K | Buy |
+21,354
| New | +$312K | ﹤0.01% | 3344 |
|