SG Americas Securities’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 |
-499,492
| Closed | -$10.1M | – | 3080 |
|
|
2016
Q2 | $10.1M | Buy |
499,492
+346,103
| +226% | +$7.02M | 0.07% | 189 |
|
|
2016
Q1 | $3.23M | Buy |
153,389
+111,988
| +270% | +$2.36M | 0.02% | 532 |
|
|
2015
Q4 | $772K | Buy |
41,401
+35,701
| +626% | +$666K | 0.01% | 1139 |
|
|
2015
Q3 | $101K | Sell |
5,700
-11,580
| -67% | -$205K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $360K | Buy |
17,280
+9,175
| +113% | +$191K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $154K | Sell |
8,105
-5,042
| -38% | -$95.8K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $248K | Sell |
13,147
-5,597
| -30% | -$106K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $330K | Sell |
18,744
-38,307
| -67% | -$674K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $1.13M | Buy |
57,051
+2,951
| +5% | +$58.3K | 0.01% | 1212 |
|
|
2014
Q1 | $1.13M | Buy |
54,100
+9,557
| +21% | +$199K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $990K | Sell |
44,543
-52,192
| -54% | -$1.16M | ﹤0.01% | 1101 |
|
|
2013
Q3 | $2.1M | Buy |
96,735
+75,306
| +351% | +$1.63M | 0.01% | 863 |
|
|
2013
Q2 | $429K | Buy |
+21,429
| New | +$429K | ﹤0.01% | 1128 |
|