Guggenheim Capital’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-705,915
| Closed | -$14.3M | – | 2981 |
|
|
2016
Q2 | $14.3M | Sell |
705,915
-219,508
| -24% | -$4.76M | 0.04% | 568 |
|
|
2016
Q1 | $19.5M | Sell |
925,423
-478,470
| -34% | -$9.25M | 0.06% | 546 |
|
|
2015
Q4 | $26.2M | Sell |
1,403,893
-238,532
| -15% | -$4.54M | 0.08% | 469 |
|
|
2015
Q3 | $29M | Sell |
1,642,425
-561,721
| -25% | -$10.5M | 0.09% | 403 |
|
|
2015
Q2 | $45.9M | Sell |
2,204,146
-409,587
| -16% | -$8.14M | 0.12% | 282 |
|
|
2015
Q1 | $49.8M | Sell |
2,613,733
-380,310
| -13% | -$6.89M | 0.12% | 255 |
|
|
2014
Q4 | $56.6M | Buy |
2,994,043
+1,630,640
| +120% | +$29.3M | 0.14% | 170 |
|
|
2014
Q3 | $24M | Sell |
1,363,403
-98,755
| -7% | -$1.78M | 0.06% | 572 |
|
|
2014
Q2 | $28.9M | Sell |
1,462,158
-141,641
| -9% | -$2.77M | 0.07% | 493 |
|
|
2014
Q1 | $33.4M | Buy |
1,603,799
+609,128
| +61% | +$12.9M | 0.1% | 319 |
|
|
2013
Q4 | $22.1M | Buy |
994,671
+36,842
| +4% | +$828K | 0.07% | 527 |
|
|
2013
Q3 | $20.8M | Sell |
957,829
-407,810
| -30% | -$8.86M | 0.08% | 423 |
|
|
2013
Q2 | $27.4M | Buy |
+1,365,639
| New | +$24.3M | 0.12% | 200 |
|