Santa Fe Partners’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,221
| Closed | -$462K | – | 644 |
|
|
2015
Q2 | $462K | Sell |
22,221
-3,883
| -15% | -$80.7K | 0.06% | 391 |
|
|
2015
Q1 | $497K | Buy |
26,104
+1,672
| +7% | +$31.8K | 0.06% | 396 |
|
|
2014
Q4 | $461K | Hold |
24,432
| – | – | 0.06% | 382 |
|
|
2014
Q3 | $429K | Sell |
24,432
-285
| -1% | -$5K | 0.07% | 408 |
|
|
2014
Q2 | $488K | Sell |
24,717
-2,703
| -10% | -$53.4K | 0.07% | 377 |
|
|
2014
Q1 | $571K | Buy |
+27,420
| New | +$571K | 0.08% | 334 |
|
|
2013
Q4 | – | Sell |
-19,227
| Closed | -$419K | – | 624 |
|
|
2013
Q3 | $419K | Buy |
19,227
+2,337
| +14% | +$50.9K | 0.08% | 334 |
|
|
2013
Q2 | $339K | Buy |
+16,890
| New | +$339K | 0.07% | 408 |
|