Invesco’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 |
-344,086
| Closed | -$6.6M | – | 3702 |
|
|
2016
Q2 | $6.6M | Buy |
344,086
+19,116
| +6% | +$366K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $5.88M | Buy |
324,970
+155,414
| +92% | +$2.81M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $3.07M | Buy |
169,556
+11,181
| +7% | +$203K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $2.64M | Buy |
158,375
+41,049
| +35% | +$683K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $1.97M | Buy |
117,326
+61,913
| +112% | +$1.04M | ﹤0.01% | 2623 |
|
|
2015
Q1 | $849K | Buy |
+55,413
| New | +$849K | ﹤0.01% | 3115 |
|