Sterling Capital Management’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,018,521
| Closed | -$19.5M | – | 1015 |
|
|
2016
Q2 | $19.5M | Sell |
1,018,521
-56,000
| -5% | -$1.07M | 0.18% | 129 |
|
|
2016
Q1 | $19.4M | Buy |
1,074,521
+3,875
| +0.4% | +$70.1K | 0.18% | 126 |
|
|
2015
Q4 | $19.4M | Buy |
1,070,646
+4,800
| +0.5% | +$86.9K | 0.17% | 131 |
|
|
2015
Q3 | $17.7M | Buy |
1,065,846
+1,000,000
| +1,519% | +$16.6M | 0.16% | 134 |
|
|
2015
Q2 | $1.1M | Buy |
65,846
+1,562
| +2% | +$26.2K | 0.01% | 430 |
|
|
2015
Q1 | $985K | Buy |
+64,284
| New | +$985K | 0.01% | 453 |
|