OppenheimerFunds’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 |
-1,836,095
| Closed | -$37.2M | – | 1791 |
|
|
2016
Q2 | $37.2M | Buy |
1,836,095
+23,910
| +1% | +$485K | 0.05% | 389 |
|
|
2016
Q1 | $38.1M | Buy |
1,812,185
+304,122
| +20% | +$6.4M | 0.05% | 381 |
|
|
2015
Q4 | $28.1M | Buy |
1,508,063
+6,983
| +0.5% | +$130K | 0.04% | 471 |
|
|
2015
Q3 | $26.5M | Buy |
1,501,080
+253,979
| +20% | +$4.49M | 0.04% | 466 |
|
|
2015
Q2 | $26M | Buy |
1,247,101
+77,375
| +7% | +$1.61M | 0.03% | 517 |
|
|
2015
Q1 | $22.3M | Buy |
1,169,726
+22,710
| +2% | +$433K | 0.02% | 560 |
|
|
2014
Q4 | $21.7M | Buy |
1,147,016
+202,275
| +21% | +$3.82M | 0.02% | 570 |
|
|
2014
Q3 | $16.6M | Sell |
944,741
-11,878
| -1% | -$209K | 0.02% | 609 |
|
|
2014
Q2 | $18.9M | Buy |
956,619
+189,757
| +25% | +$3.75M | 0.02% | 590 |
|
|
2014
Q1 | $16M | Buy |
766,862
+180,055
| +31% | +$3.75M | 0.02% | 639 |
|
|
2013
Q4 | $13M | Sell |
586,807
-135,719
| -19% | -$3.02M | 0.02% | 679 |
|
|
2013
Q3 | $15.7M | Sell |
722,526
-418,437
| -37% | -$9.08M | 0.02% | 599 |
|
|
2013
Q2 | $22.9M | Buy |
+1,140,963
| New | +$22.9M | 0.03% | 483 |
|