Northern Trust’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-724,998
| Closed | -$13.9M | – | 4252 |
|
|
2016
Q2 | $13.9M | Buy |
724,998
+116,201
| +19% | +$2.23M | ﹤0.01% | 1796 |
|
|
2016
Q1 | $11M | Buy |
608,797
+3,223
| +0.5% | +$58.3K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $11M | Buy |
605,574
+25,241
| +4% | +$457K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $9.66M | Buy |
580,333
+320,013
| +123% | +$5.33M | ﹤0.01% | 2015 |
|
|
2015
Q2 | $4.36M | Buy |
260,320
+90,108
| +53% | +$1.51M | ﹤0.01% | 2605 |
|
|
2015
Q1 | $2.61M | Buy |
170,212
+10,603
| +7% | +$162K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $2.24M | Sell |
159,609
-14,336
| -8% | -$201K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $2.41M | Sell |
173,945
-6,290
| -3% | -$87K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $2.49M | Buy |
180,235
+125,292
| +228% | +$1.73M | ﹤0.01% | 2957 |
|
|
2014
Q1 | $804K | Buy |
+54,943
| New | +$804K | ﹤0.01% | 3449 |
|