Parametric Portfolio Associates’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 |
-175,909
| Closed | -$3.37M | – | 3848 |
|
|
2016
Q2 | $3.37M | Buy |
175,909
+10,148
| +6% | +$195K | 0.01% | 1898 |
|
|
2016
Q1 | $3M | Buy |
165,761
+68,741
| +71% | +$1.24M | ﹤0.01% | 2051 |
|
|
2015
Q4 | $1.76M | Buy |
97,020
+24,865
| +34% | +$450K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $1.2M | Buy |
72,155
+33,472
| +87% | +$557K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $648K | Buy |
38,683
+3,117
| +9% | +$52.2K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $545K | Buy |
35,566
+17,721
| +99% | +$272K | ﹤0.01% | 3213 |
|
|
2014
Q4 | $251K | Buy |
17,845
+6,353
| +55% | +$89.4K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $159K | Buy |
+11,492
| New | +$159K | ﹤0.01% | 3662 |
|