Wellington Management Group’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
Q2 | – | Sell |
-157,137
| Closed | -$2.84M | – | 2234 |
|
|
2016
Q1 | $2.84M | Sell |
157,137
-2,108,549
| -93% | -$38.1M | ﹤0.01% | 1505 |
|
|
2015
Q4 | $41M | Sell |
2,265,686
-1,001,050
| -31% | -$18.1M | 0.01% | 726 |
|
|
2015
Q3 | $54.4M | Buy |
3,266,736
+232,283
| +8% | +$3.87M | 0.02% | 651 |
|
|
2015
Q2 | $50.8M | Sell |
3,034,453
-1,571,291
| -34% | -$26.3M | 0.01% | 720 |
|
|
2015
Q1 | $70.5M | Sell |
4,605,744
-143,525
| -3% | -$2.2M | 0.02% | 636 |
|
|
2014
Q4 | $66.7M | Buy |
4,749,269
+1,455,000
| +44% | +$20.4M | 0.02% | 640 |
|
|
2014
Q3 | $45.6M | Buy |
3,294,269
+173,019
| +6% | +$2.39M | 0.01% | 752 |
|
|
2014
Q2 | $43M | Sell |
3,121,250
-1,245,527
| -29% | -$17.2M | 0.01% | 795 |
|
|
2014
Q1 | $63.9M | Buy |
+4,366,777
| New | +$63.9M | 0.02% | 662 |
|