T. Rowe Price Associates’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 |
-1,951,950
| Closed | -$37.4M | – | 2609 |
|
|
2016
Q2 | $37.4M | Sell |
1,951,950
-62,900
| -3% | -$1.21M | 0.01% | 886 |
|
|
2016
Q1 | $36.4M | Sell |
2,014,850
-1,130,270
| -36% | -$20.4M | 0.01% | 890 |
|
|
2015
Q4 | $57M | Sell |
3,145,120
-14,010
| -0.4% | -$254K | 0.01% | 717 |
|
|
2015
Q3 | $52.6M | Sell |
3,159,130
-9,040
| -0.3% | -$151K | 0.01% | 757 |
|
|
2015
Q2 | $53.1M | Sell |
3,168,170
-55,400
| -2% | -$928K | 0.01% | 818 |
|
|
2015
Q1 | $49.4M | Buy |
3,223,570
+155,350
| +5% | +$2.38M | 0.01% | 848 |
|
|
2014
Q4 | $43.1M | Buy |
3,068,220
+258,100
| +9% | +$3.62M | 0.01% | 891 |
|
|
2014
Q3 | $38.9M | Buy |
2,810,120
+1,761,804
| +168% | +$24.4M | 0.01% | 914 |
|
|
2014
Q2 | $14.5M | Buy |
1,048,316
+198,316
| +23% | +$2.73M | ﹤0.01% | 1218 |
|
|
2014
Q1 | $12.4M | Buy |
+850,000
| New | +$12.4M | ﹤0.01% | 1248 |
|