RhumbLine Advisers’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 |
-336,238
| Closed | -$6.82M | – | 2981 |
|
|
2016
Q2 | $6.82M | Sell |
336,238
-51,033
| -13% | -$1.03M | 0.02% | 704 |
|
|
2016
Q1 | $8.15M | Buy |
387,271
+32,725
| +9% | +$689K | 0.03% | 616 |
|
|
2015
Q4 | $6.61M | Buy |
354,546
+1,640
| +0.5% | +$30.6K | 0.02% | 690 |
|
|
2015
Q3 | $6.24M | Buy |
352,906
+9,756
| +3% | +$172K | 0.02% | 694 |
|
|
2015
Q2 | $7.15M | Sell |
343,150
-5,185
| -1% | -$108K | 0.02% | 665 |
|
|
2015
Q1 | $6.64M | Buy |
348,335
+20,980
| +6% | +$400K | 0.02% | 698 |
|
|
2014
Q4 | $6.18M | Buy |
327,355
+7,661
| +2% | +$145K | 0.02% | 688 |
|
|
2014
Q3 | $5.63M | Sell |
319,694
-1,190
| -0.4% | -$20.9K | 0.02% | 715 |
|
|
2014
Q2 | $6.34M | Sell |
320,884
-30,043
| -9% | -$593K | 0.02% | 683 |
|
|
2014
Q1 | $7.31M | Sell |
350,927
-8,753
| -2% | -$182K | 0.02% | 633 |
|
|
2013
Q4 | $8M | Sell |
359,680
-22,175
| -6% | -$493K | 0.02% | 584 |
|
|
2013
Q3 | $8.29M | Sell |
381,855
-1,316
| -0.3% | -$28.6K | 0.03% | 567 |
|
|
2013
Q2 | $7.68M | Buy |
+383,171
| New | +$7.68M | 0.02% | 572 |
|