BlackRock Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.09M | Buy |
43,325
+891
| +2% | +$22.5K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $822K | Buy |
42,434
+4,620
| +12% | +$89.5K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $664K | Buy |
37,814
+2,102
| +6% | +$36.9K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $644K | Buy |
35,712
+1,641
| +5% | +$29.6K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $628K | Sell |
34,071
-48,962
| -59% | -$902K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $1.46M | Sell |
83,033
-2,462
| -3% | -$43.2K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $1.62M | Buy |
85,495
+1,836
| +2% | +$34.8K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $1.45M | Buy |
83,659
+43,398
| +108% | +$754K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $689K | Sell |
40,261
-1,834
| -4% | -$31.4K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $677K | Sell |
42,095
-1,215
| -3% | -$19.5K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $738K | Sell |
43,310
-6,988
| -14% | -$119K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $859K | Buy |
50,298
+1,647
| +3% | +$28.1K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $853K | Buy |
48,651
+3,540
| +8% | +$62.1K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $680K | Buy |
45,111
+288
| +0.6% | +$4.34K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $615K | Buy |
+44,823
| New | +$615K | ﹤0.01% | 1676 |
|