Stevens Capital Management’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 |
-325,153
| Closed | -$6.59M | – | 1286 |
|
|
2016
Q2 | $6.59M | Buy |
325,153
+9,411
| +3% | +$191K | 0.26% | 108 |
|
|
2016
Q1 | $6.65M | Buy |
+315,742
| New | +$6.65M | 0.26% | 115 |
|
|
2014
Q2 | – | Sell |
-325,030
| Closed | -$6.77M | – | 1452 |
|
|
2014
Q1 | $6.77M | Buy |
325,030
+178,412
| +122% | +$3.72M | 0.18% | 134 |
|
|
2013
Q4 | $3.26M | Buy |
146,618
+98,825
| +207% | +$2.2M | 0.1% | 247 |
|
|
2013
Q3 | $1.04M | Buy |
+47,793
| New | +$1.04M | 0.03% | 476 |
|