Millennium Management’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 |
-16,452
| Closed | -$333K | – | 3517 |
|
|
2016
Q2 | $333K | Sell |
16,452
-16,289
| -50% | -$330K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $689K | Sell |
32,741
-2,916,773
| -99% | -$61.4M | ﹤0.01% | 2137 |
|
|
2015
Q4 | $55M | Buy |
2,949,514
+2,236,110
| +313% | +$41.7M | 0.12% | 209 |
|
|
2015
Q3 | $12.6M | Buy |
713,404
+483,837
| +211% | +$8.55M | 0.02% | 770 |
|
|
2015
Q2 | $4.78M | Buy |
+229,567
| New | +$4.78M | 0.01% | 1332 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$368K | – | 3594 |
|
|
2014
Q4 | $368K | Buy |
+19,500
| New | +$368K | ﹤0.01% | 2711 |
|
|
2014
Q3 | – | Sell |
-242,115
| Closed | -$4.78M | – | 3313 |
|
|
2014
Q2 | $4.78M | Sell |
242,115
-150,145
| -38% | -$2.97M | 0.01% | 1110 |
|
|
2014
Q1 | $8.17M | Buy |
392,260
+7,765
| +2% | +$162K | 0.02% | 804 |
|
|
2013
Q4 | $8.55M | Buy |
+384,495
| New | +$8.55M | 0.03% | 696 |
|
|
2013
Q3 | – | Sell |
-33,100
| Closed | -$663K | – | 2902 |
|
|
2013
Q2 | $663K | Buy |
+33,100
| New | +$663K | ﹤0.01% | 1805 |
|