Glenmede Trust’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 |
-4,068
| Closed | -$82K | – | 2770 |
|
|
2016
Q2 | $82K | Sell |
4,068
-293,988
| -99% | -$5.93M | ﹤0.01% | 1411 |
|
|
2016
Q1 | $6.27M | Sell |
298,056
-1,815,168
| -86% | -$38.2M | 0.04% | 404 |
|
|
2015
Q4 | $39.4M | Buy |
2,113,224
+61,998
| +3% | +$1.16M | 0.27% | 96 |
|
|
2015
Q3 | $36.2M | Buy |
2,051,226
+324,839
| +19% | +$5.74M | 0.27% | 102 |
|
|
2015
Q2 | $36M | Buy |
1,726,387
+522,494
| +43% | +$10.9M | 0.26% | 111 |
|
|
2015
Q1 | $22.9M | Buy |
1,203,893
+11,627
| +1% | +$222K | 0.17% | 196 |
|
|
2014
Q4 | $22.5M | Buy |
1,192,266
+73,717
| +7% | +$1.39M | 0.18% | 171 |
|
|
2014
Q3 | $19.7M | Buy |
1,118,549
+141,948
| +15% | +$2.5M | 0.17% | 179 |
|
|
2014
Q2 | $19.3M | Buy |
976,601
+113,593
| +13% | +$2.24M | 0.17% | 175 |
|
|
2014
Q1 | $18M | Buy |
863,008
+244,033
| +39% | +$5.08M | 0.17% | 159 |
|
|
2013
Q4 | $13.8M | Buy |
618,975
+110,623
| +22% | +$2.46M | 0.14% | 190 |
|
|
2013
Q3 | $11.1M | Sell |
508,352
-32,714
| -6% | -$713K | 0.13% | 201 |
|
|
2013
Q2 | $10.8M | Buy |
+541,066
| New | +$10.8M | 0.14% | 155 |
|