McKinley Capital Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-490
| Closed | -$20K | – | 389 |
|
|
2017
Q2 | $20K | Buy |
+490
| New | +$20K | ﹤0.01% | 417 |
|
|
2015
Q3 | – | Sell |
-135,101
| Closed | -$3.34M | – | 340 |
|
|
2015
Q2 | $3.34M | Sell |
135,101
-246
| -0.2% | -$6.08K | 0.14% | 167 |
|
|
2015
Q1 | $3.19M | Buy |
135,347
+42,969
| +47% | +$1.01M | 0.13% | 171 |
|
|
2014
Q4 | $2.1M | Sell |
92,378
-52,664
| -36% | -$1.2M | 0.08% | 187 |
|
|
2014
Q3 | $2.93M | Sell |
145,042
-22
| -0% | -$445 | 0.13% | 155 |
|
|
2014
Q2 | $3.07M | Sell |
145,064
-836
| -0.6% | -$17.7K | 0.13% | 153 |
|
|
2014
Q1 | $3.16M | Sell |
145,900
-2,204
| -1% | -$47.7K | 0.13% | 155 |
|
|
2013
Q4 | $3.37M | Buy |
148,104
+1,761
| +1% | +$40K | 0.13% | 152 |
|
|
2013
Q3 | $2.54M | Buy |
146,343
+44,189
| +43% | +$766K | 0.11% | 164 |
|
|
2013
Q2 | $1.75M | Buy |
+102,154
| New | +$1.75M | 0.09% | 165 |
|