Loomis, Sayles & Company’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 |
-2,227,072
| Closed | -$42.7M | – | 1110 |
|
|
2016
Q2 | $42.7M | Sell |
2,227,072
-97,192
| -4% | -$1.86M | 0.12% | 120 |
|
|
2016
Q1 | $42M | Sell |
2,324,264
-463,337
| -17% | -$8.38M | 0.12% | 124 |
|
|
2015
Q4 | $50.5M | Sell |
2,787,601
-20,889
| -0.7% | -$378K | 0.14% | 102 |
|
|
2015
Q3 | $46.8M | Buy |
2,808,490
+517,914
| +23% | +$8.62M | 0.14% | 115 |
|
|
2015
Q2 | $38.4M | Buy |
2,290,576
+1,279,529
| +127% | +$21.4M | 0.1% | 168 |
|
|
2015
Q1 | $15.5M | Sell |
1,011,047
-12,213
| -1% | -$187K | 0.04% | 397 |
|
|
2014
Q4 | $14.4M | Sell |
1,023,260
-18,585
| -2% | -$261K | 0.04% | 443 |
|
|
2014
Q3 | $14.4M | Buy |
1,041,845
+401,765
| +63% | +$5.56M | 0.04% | 423 |
|
|
2014
Q2 | $8.83M | Sell |
640,080
-13,016
| -2% | -$179K | 0.03% | 515 |
|
|
2014
Q1 | $9.56M | Buy |
+653,096
| New | +$9.56M | 0.03% | 500 |
|