UBS AM’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,373
| Closed | -$2.95M | – | 2631 |
|
|
2016
Q2 | $2.95M | Hold |
145,373
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q1 | $3.06M | Sell |
145,373
-134,274
| -48% | -$2.59M | ﹤0.01% | 1195 |
|
|
2015
Q4 | $5.21M | Sell |
279,647
-213,955
| -43% | -$4.07M | 0.01% | 1062 |
|
|
2015
Q3 | $8.72M | Buy |
493,602
+43,866
| +10% | +$823K | 0.01% | 903 |
|
|
2015
Q2 | $9.37M | Sell |
449,736
-150,666
| -25% | -$2.99M | 0.01% | 910 |
|
|
2015
Q1 | $11.4M | Buy |
600,402
+83,064
| +16% | +$1.5M | 0.01% | 847 |
|
|
2014
Q4 | $9.77M | Sell |
517,338
-50,600
| -9% | -$910K | 0.01% | 874 |
|
|
2014
Q3 | $9.99M | Buy |
567,938
+72,300
| +15% | +$1.3M | 0.01% | 840 |
|
|
2014
Q2 | $9.79M | Buy |
495,638
+402,400
| +432% | +$7.88M | 0.01% | 858 |
|
|
2014
Q1 | $1.94M | Buy |
93,238
+14,700
| +19% | +$311K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $1.75M | Sell |
78,538
-9,800
| -11% | -$220K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $1.92M | Hold |
88,338
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q2 | $1.77M | Buy |
+88,338
| New | +$1.57M | ﹤0.01% | 1257 |
|