Mason Street Advisors’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 |
-75,925
| Closed | -$1.54M | – | 1531 |
|
|
2016
Q2 | $1.54M | Buy |
75,925
+3,755
| +5% | +$76.1K | 0.04% | 542 |
|
|
2016
Q1 | $1.52M | Buy |
72,170
+2,742
| +4% | +$57.7K | 0.05% | 527 |
|
|
2015
Q4 | $1.3M | Buy |
69,428
+1,263
| +2% | +$23.6K | 0.04% | 587 |
|
|
2015
Q3 | $1.2M | Buy |
68,165
+969
| +1% | +$17.1K | 0.04% | 610 |
|
|
2015
Q2 | $1.4M | Buy |
67,196
+586
| +0.9% | +$12.2K | 0.04% | 577 |
|
|
2015
Q1 | $1.27M | Buy |
66,610
+1,929
| +3% | +$36.8K | 0.04% | 644 |
|
|
2014
Q4 | $1.22M | Sell |
64,681
-213
| -0.3% | -$4.02K | 0.01% | 1129 |
|
|
2014
Q3 | $1.14M | Buy |
64,894
+672
| +1% | +$11.8K | 0.01% | 1140 |
|
|
2014
Q2 | $1.27M | Sell |
64,222
-1,491
| -2% | -$29.4K | 0.01% | 1108 |
|
|
2014
Q1 | $1.37M | Buy |
65,713
+343
| +0.5% | +$7.15K | 0.01% | 1090 |
|
|
2013
Q4 | $1.45M | Sell |
65,370
-230
| -0.4% | -$5.11K | 0.01% | 1063 |
|
|
2013
Q3 | $1.42M | Buy |
65,600
+670
| +1% | +$14.5K | 0.02% | 842 |
|
|
2013
Q2 | $1.3M | Buy |
+64,930
| New | +$1.3M | 0.01% | 825 |
|