Parametric Portfolio Associates’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 |
-133,390
| Closed | -$2.7M | – | 3855 |
|
|
2016
Q2 | $2.7M | Buy |
133,390
+3,774
| +3% | +$76.5K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $2.73M | Sell |
129,616
-17,211
| -12% | -$362K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $2.74M | Buy |
146,827
+60,888
| +71% | +$1.14M | ﹤0.01% | 1971 |
|
|
2015
Q3 | $1.52M | Sell |
85,939
-67,186
| -44% | -$1.19M | ﹤0.01% | 2043 |
|
|
2015
Q2 | $3.19M | Buy |
153,125
+11,877
| +8% | +$247K | 0.01% | 1804 |
|
|
2015
Q1 | $2.69M | Sell |
141,248
-11,773
| -8% | -$224K | 0.01% | 1946 |
|
|
2014
Q4 | $2.89M | Buy |
153,021
+30,627
| +25% | +$579K | 0.01% | 1798 |
|
|
2014
Q3 | $2.15M | Buy |
122,394
+20,585
| +20% | +$362K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $2.01M | Sell |
101,809
-28,916
| -22% | -$571K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $2.72M | Sell |
130,725
-16,282
| -11% | -$339K | 0.01% | 1721 |
|
|
2013
Q4 | $3.27M | Buy |
147,007
+9,667
| +7% | +$215K | 0.01% | 1508 |
|
|
2013
Q3 | $2.98M | Sell |
137,340
-9,157
| -6% | -$199K | 0.01% | 1485 |
|
|
2013
Q2 | $2.93M | Buy |
+146,497
| New | +$2.93M | 0.01% | 1399 |
|