Mason Street Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-161,670
| Closed | -$3.68M | – | 1592 |
|
|
2014
Q4 | $3.68M | Hold |
161,670
| – | – | 0.03% | 685 |
|
|
2014
Q3 | $3.27M | Buy |
161,670
+12,770
| +9% | +$258K | 0.03% | 705 |
|
|
2014
Q2 | $3.15M | Buy |
148,900
+12,520
| +9% | +$265K | 0.02% | 736 |
|
|
2014
Q1 | $2.95M | Hold |
136,380
| – | – | 0.02% | 763 |
|
|
2013
Q4 | $3.1M | Buy |
136,380
+24,580
| +22% | +$559K | 0.03% | 717 |
|
|
2013
Q3 | $1.94M | Buy |
+111,800
| New | +$1.94M | 0.02% | 724 |
|