Nicholas Company’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$353K | – | 220 |
|
|
2015
Q3 | $353K | Sell |
20,000
-342,205
| -94% | -$6.04M | 0.01% | 209 |
|
|
2015
Q2 | $7.54M | Sell |
362,205
-221,230
| -38% | -$4.61M | 0.13% | 115 |
|
|
2015
Q1 | $11.1M | Hold |
583,435
| – | – | 0.21% | 79 |
|
|
2014
Q4 | $11M | Sell |
583,435
-176,930
| -23% | -$3.34M | 0.23% | 77 |
|
|
2014
Q3 | $13.4M | Hold |
760,365
| – | – | 0.31% | 56 |
|
|
2014
Q2 | $15M | Buy |
760,365
+182,210
| +32% | +$3.6M | 0.36% | 49 |
|
|
2014
Q1 | $12M | Buy |
578,155
+101,211
| +21% | +$2.11M | 0.29% | 56 |
|
|
2013
Q4 | $10.6M | Sell |
476,944
-2,500
| -0.5% | -$55.6K | 0.26% | 69 |
|
|
2013
Q3 | $10.4M | Sell |
479,444
-89,975
| -16% | -$1.95M | 0.28% | 63 |
|
|
2013
Q2 | $11.4M | Buy |
+569,419
| New | +$11.4M | 0.35% | 51 |
|