State Street’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,376,038
| Closed | -$26.4M | – | 3658 |
|
|
2016
Q2 | $26.4M | Buy |
1,376,038
+39,521
| +3% | +$761K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $24.2M | Sell |
1,336,517
-1,898
| -0.1% | -$32K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $24.2M | Sell |
1,338,415
-1,402,483
| -51% | -$24.3M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $45.6M | Sell |
2,740,898
-58,450
| -2% | -$969K | 0.01% | 1225 |
|
|
2015
Q2 | $46.9M | Buy |
2,799,348
+1,371,983
| +96% | +$22.2M | 0.01% | 1315 |
|
|
2015
Q1 | $21.9M | Sell |
1,427,365
-67,078
| -4% | -$944K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $21M | Buy |
1,494,443
+1,225,193
| +455% | +$17.2M | ﹤0.01% | 1770 |
|
|
2014
Q3 | $3.72M | Sell |
269,250
-4,313
| -2% | -$60.7K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $3.77M | Buy |
273,563
+123,554
| +82% | +$1.7M | ﹤0.01% | 2741 |
|
|
2014
Q1 | $2.19M | Buy |
+150,009
| New | +$2.07M | ﹤0.01% | 3024 |
|