OppenheimerFunds’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 |
-635,407
| Closed | -$12.2M | – | 1784 |
|
|
2016
Q2 | $12.2M | Buy |
635,407
+9,153
| +1% | +$175K | 0.02% | 689 |
|
|
2016
Q1 | $11.3M | Sell |
626,254
-576,947
| -48% | -$10.4M | 0.02% | 700 |
|
|
2015
Q4 | $21.8M | Buy |
1,203,201
+54,448
| +5% | +$986K | 0.03% | 548 |
|
|
2015
Q3 | $19.1M | Buy |
1,148,753
+276,298
| +32% | +$4.6M | 0.03% | 556 |
|
|
2015
Q2 | $14.6M | Buy |
872,455
+121,017
| +16% | +$2.03M | 0.02% | 665 |
|
|
2015
Q1 | $11.5M | Buy |
751,438
+19,884
| +3% | +$305K | 0.01% | 730 |
|
|
2014
Q4 | $10.3M | Buy |
731,554
+99,538
| +16% | +$1.4M | 0.01% | 755 |
|
|
2014
Q3 | $8.74M | Sell |
632,016
-851
| -0.1% | -$11.8K | 0.01% | 772 |
|
|
2014
Q2 | $8.73M | Buy |
632,867
+11,699
| +2% | +$161K | 0.01% | 786 |
|
|
2014
Q1 | $9.09M | Buy |
+621,168
| New | +$9.09M | 0.01% | 769 |
|