Rothschild & Co Asset Management US’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-230,365
| Closed | -$4.3M | – | 573 |
|
|
2015
Q4 | $4.3M | Sell |
230,365
-13,055
| -5% | -$243K | 0.08% | 279 |
|
|
2015
Q3 | $4.3M | Sell |
243,420
-32,153
| -12% | -$568K | 0.08% | 269 |
|
|
2015
Q2 | $5.74M | Sell |
275,573
-554
| -0.2% | -$11.5K | 0.11% | 251 |
|
|
2015
Q1 | $5.26M | Buy |
276,127
+83,898
| +44% | +$1.6M | 0.1% | 262 |
|
|
2014
Q4 | $3.63M | Sell |
192,229
-157
| -0.1% | -$2.97K | 0.07% | 290 |
|
|
2014
Q3 | $3.39M | Sell |
192,386
-325,838
| -63% | -$5.73M | 0.07% | 290 |
|
|
2014
Q2 | $10.2M | Sell |
518,224
-163,693
| -24% | -$3.23M | 0.21% | 157 |
|
|
2014
Q1 | $14.2M | Sell |
681,917
-45,825
| -6% | -$955K | 0.32% | 99 |
|
|
2013
Q4 | $16.2M | Buy |
727,742
+68,007
| +10% | +$1.51M | 0.36% | 92 |
|
|
2013
Q3 | $14.3M | Buy |
+659,735
| New | +$14.3M | 0.31% | 110 |
|