Northpointe Capital’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 |
-309,276
| Closed | -$5.93M | – | 215 |
|
|
2016
Q2 | $5.93M | Buy |
+309,276
| New | +$5.93M | 0.7% | 47 |
|
|
2016
Q1 | – | Sell |
-219,362
| Closed | -$3.65M | – | 287 |
|
|
2015
Q4 | $3.65M | Hold |
219,362
| – | – | 0.48% | 71 |
|
|
2015
Q3 | $3.65M | Sell |
219,362
-355,464
| -62% | -$5.92M | 0.48% | 72 |
|
|
2015
Q2 | $9.63M | Sell |
574,826
-151,532
| -21% | -$2.54M | 1.13% | 21 |
|
|
2015
Q1 | $11.1M | Buy |
726,358
+33,198
| +5% | +$508K | 1.2% | 13 |
|
|
2014
Q4 | $9.73M | Sell |
693,160
-80,789
| -10% | -$1.13M | 1.17% | 17 |
|
|
2014
Q3 | $10.7M | Sell |
773,949
-6,820
| -0.9% | -$94.3K | 1.14% | 16 |
|
|
2014
Q2 | $10.8M | Buy |
+780,769
| New | +$10.8M | 1.04% | 21 |
|