Mason Street Advisors’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 |
-12,459
| Closed | -$239K | – | 1528 |
|
|
2016
Q2 | $239K | Buy |
12,459
+1,177
| +10% | +$22.6K | 0.01% | 1113 |
|
|
2016
Q1 | $204K | Buy |
11,282
+1,157
| +11% | +$20.9K | 0.01% | 1132 |
|
|
2015
Q4 | $183K | Buy |
10,125
+879
| +10% | +$15.9K | 0.01% | 1130 |
|
|
2015
Q3 | $154K | Buy |
9,246
+1,210
| +15% | +$20.2K | 0.01% | 1155 |
|
|
2015
Q2 | $135K | Buy |
8,036
+357
| +5% | +$6K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $118K | Buy |
+7,679
| New | +$118K | ﹤0.01% | 1252 |
|