Prudential plc’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 |
-1,203,861
| Closed | -$24.4M | – | 668 |
|
|
2016
Q2 | $24.4M | Buy |
1,203,861
+155,900
| +15% | +$3.16M | 0.1% | 195 |
|
|
2016
Q1 | $22.1M | Sell |
1,047,961
-54,190
| -5% | -$1.14M | 0.09% | 196 |
|
|
2015
Q4 | $20.6M | Buy |
1,102,151
+21,300
| +2% | +$397K | 0.08% | 195 |
|
|
2015
Q3 | $19.1M | Buy |
1,080,851
+4,872
| +0.5% | +$86.1K | 0.08% | 189 |
|
|
2015
Q2 | $22.4M | Sell |
1,075,979
-23,579
| -2% | -$491K | 0.09% | 195 |
|
|
2015
Q1 | $21M | Buy |
1,099,558
+63,701
| +6% | +$1.21M | 0.09% | 195 |
|
|
2014
Q4 | $19.6M | Buy |
1,035,857
+64,322
| +7% | +$1.22M | 0.08% | 195 |
|
|
2014
Q3 | $17.1M | Buy |
971,535
+78,507
| +9% | +$1.38M | 0.07% | 206 |
|
|
2014
Q2 | $17.6M | Buy |
893,028
+270,259
| +43% | +$5.34M | 0.07% | 196 |
|
|
2014
Q1 | $13M | Buy |
622,769
+51,727
| +9% | +$1.08M | 0.06% | 211 |
|
|
2013
Q4 | $12.7M | Buy |
571,042
+67,631
| +13% | +$1.5M | 0.05% | 220 |
|
|
2013
Q3 | $10.9M | Sell |
503,411
-57,889
| -10% | -$1.26M | 0.06% | 224 |
|
|
2013
Q2 | $11.2M | Buy |
+561,300
| New | +$11.2M | 0.06% | 196 |
|