Zebra Capital Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,318
| Closed | -$572K | – | 429 |
|
|
2018
Q2 | $572K | Buy |
12,318
+451
| +4% | +$20.9K | 0.24% | 211 |
|
|
2018
Q1 | $495K | Buy |
+11,867
| New | +$495K | 0.18% | 248 |
|
|
2017
Q2 | – | Sell |
-30,851
| Closed | -$1.21M | – | 278 |
|
|
2017
Q1 | $1.21M | Sell |
30,851
-4,235
| -12% | -$167K | 0.38% | 116 |
|
|
2016
Q4 | $1.32M | Sell |
35,086
-16,933
| -33% | -$638K | 0.4% | 115 |
|
|
2016
Q3 | $1.39M | Buy |
52,019
+7,937
| +18% | +$212K | 0.43% | 88 |
|
|
2016
Q2 | $1.1M | Buy |
44,082
+10,712
| +32% | +$267K | 0.38% | 119 |
|
|
2016
Q1 | $787K | Buy |
33,370
+7,789
| +30% | +$184K | 0.31% | 153 |
|
|
2015
Q4 | $650K | Sell |
25,581
-1,842
| -7% | -$46.8K | 0.36% | 143 |
|
|
2015
Q3 | $719K | Buy |
27,423
+510
| +2% | +$13.4K | 0.44% | 88 |
|
|
2015
Q2 | $665K | Buy |
26,913
+435
| +2% | +$10.7K | 0.39% | 119 |
|
|
2015
Q1 | $623K | Sell |
26,478
-33,127
| -56% | -$779K | 0.32% | 154 |
|
|
2014
Q4 | $1.36M | Buy |
59,605
+291
| +0.5% | +$6.62K | 0.52% | 72 |
|
|
2014
Q3 | $1.2M | Buy |
59,314
+2,301
| +4% | +$46.5K | 0.48% | 93 |
|
|
2014
Q2 | $1.21M | Buy |
57,013
+37,662
| +195% | +$796K | 0.46% | 94 |
|
|
2014
Q1 | $419K | Buy |
+19,351
| New | +$419K | 0.18% | 209 |
|