Millennium Management’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,452
| Closed | -$333K | – | 3910 |
|
|
2016
Q2 | $333K | Sell |
16,452
-16,289
| -50% | -$354K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $689K | Sell |
32,741
-2,916,773
| -99% | -$56.4M | ﹤0.01% | 2361 |
|
|
2015
Q4 | $55M | Buy |
2,949,514
+2,236,110
| +313% | +$42.6M | 0.12% | 210 |
|
|
2015
Q3 | $12.6M | Buy |
713,404
+483,837
| +211% | +$9.08M | 0.03% | 806 |
|
|
2015
Q2 | $4.78M | Buy |
+229,567
| New | +$4.56M | 0.01% | 1432 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$368K | – | 4471 |
|
|
2014
Q4 | $368K | Buy |
+19,500
| New | +$351K | ﹤0.01% | 3213 |
|
|
2014
Q3 | – | Sell |
-242,115
| Closed | -$4.78M | – | 4270 |
|
|
2014
Q2 | $4.78M | Sell |
242,115
-150,145
| -38% | -$2.94M | 0.01% | 1247 |
|
|
2014
Q1 | $8.17M | Buy |
392,260
+7,765
| +2% | +$164K | 0.03% | 929 |
|
|
2013
Q4 | $8.55M | Buy |
+384,495
| New | +$8.64M | 0.03% | 811 |
|
|
2013
Q3 | – | Sell |
-33,100
| Closed | -$663K | – | 3773 |
|
|
2013
Q2 | $663K | Buy |
+33,100
| New | +$590K | ﹤0.01% | 2194 |
|