Norges Bank’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 |
-2,688,895
| Closed | -$54.5M | – | 2210 |
|
|
2016
Q2 | $54.5M | Buy |
2,688,895
+278,395
| +12% | +$6.04M | 0.03% | 591 |
|
|
2016
Q1 | $50.7M | Buy |
2,410,500
+900,378
| +60% | +$17.4M | 0.03% | 622 |
|
|
2015
Q4 | $28.2M | Hold |
1,510,122
| – | – | 0.01% | 930 |
|
|
2015
Q3 | $26.7M | Hold |
1,510,122
| – | – | 0.01% | 944 |
|
|
2015
Q2 | $31.5M | Buy |
1,510,122
+39,244
| +3% | +$780K | 0.02% | 905 |
|
|
2015
Q1 | $28M | Buy |
1,470,878
+60,386
| +4% | +$1.09M | 0.01% | 999 |
|
|
2014
Q4 | $26.6M | Hold |
1,410,492
| – | – | 0.01% | 1027 |
|
|
2014
Q3 | $24.8M | Sell |
1,410,492
-1,410,492
| -50% | -$25.4M | 0.01% | 1007 |
|
|
2014
Q2 | $55.7M | Buy |
2,820,984
+1,410,492
| +100% | +$27.6M | 0.02% | 944 |
|
|
2014
Q1 | $29.4M | Hold |
1,410,492
| – | – | 0.02% | 871 |
|
|
2013
Q4 | $31.4M | Sell |
1,410,492
-45,725
| -3% | -$1.03M | 0.02% | 821 |
|
|
2013
Q3 | $31.6M | Hold |
1,456,217
| – | – | 0.02% | 808 |
|
|
2013
Q2 | $29.2M | Buy |
+1,456,217
| New | +$26M | 0.02% | 794 |
|