Macquarie Group’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 |
-1,893,656
| Closed | -$38.4M | – | 1620 |
|
|
2016
Q2 | $38.4M | Buy |
1,893,656
+993,345
| +110% | +$20.1M | 0.04% | 391 |
|
|
2016
Q1 | $19M | Buy |
900,311
+54,756
| +6% | +$1.15M | 0.04% | 366 |
|
|
2015
Q4 | $15.8M | Buy |
845,555
+71,634
| +9% | +$1.34M | 0.03% | 415 |
|
|
2015
Q3 | $13.7M | Buy |
773,921
+233,301
| +43% | +$4.12M | 0.03% | 432 |
|
|
2015
Q2 | $11.3M | Buy |
+540,620
| New | +$11.3M | 0.02% | 501 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | -$1K | – | 1654 |
|
|
2014
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1537 |
|