UBS AM’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 |
-31,800
| Closed | -$610K | – | 2624 |
|
|
2016
Q2 | $610K | Hold |
31,800
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q1 | $575K | Sell |
31,800
-13,800
| -30% | -$250K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $826K | Sell |
45,600
-2,900
| -6% | -$52.5K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $807K | Buy |
48,500
+13,300
| +38% | +$221K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $589K | Buy |
35,200
+14,600
| +71% | +$244K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $315K | Buy |
20,600
+1,800
| +10% | +$27.5K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $264K | Buy |
+18,800
| New | +$264K | ﹤0.01% | 2312 |
|