BlackRock Fund 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 | $162M | Buy |
6,428,634
+890,784
| +16% | +$22.5M | 0.03% | 818 |
|
|
2016
Q3 | $107M | Buy |
5,537,850
+426,715
| +8% | +$8.26M | 0.02% | 1007 |
|
|
2016
Q2 | $89.8M | Buy |
5,111,135
+317,438
| +7% | +$5.57M | 0.02% | 1058 |
|
|
2016
Q1 | $86.4M | Sell |
4,793,697
-33,954
| -0.7% | -$612K | 0.02% | 1075 |
|
|
2015
Q4 | $89M | Buy |
4,827,651
+233,660
| +5% | +$4.31M | 0.02% | 1048 |
|
|
2015
Q3 | $80.6M | Buy |
4,593,991
+166,544
| +4% | +$2.92M | 0.02% | 1072 |
|
|
2015
Q2 | $84M | Sell |
4,427,447
-11,966
| -0.3% | -$227K | 0.02% | 1134 |
|
|
2015
Q1 | $77.1M | Buy |
4,439,413
+329,509
| +8% | +$5.72M | 0.02% | 1205 |
|
|
2014
Q4 | $70.3M | Buy |
4,109,904
+320,293
| +8% | +$5.48M | 0.02% | 1231 |
|
|
2014
Q3 | $61M | Sell |
3,789,611
-96,240
| -2% | -$1.55M | 0.02% | 1227 |
|
|
2014
Q2 | $66.2M | Sell |
3,885,851
-249,762
| -6% | -$4.25M | 0.02% | 1214 |
|
|
2014
Q1 | $70.6M | Sell |
4,135,613
-10,154
| -0.2% | -$173K | 0.02% | 1127 |
|
|
2013
Q4 | $72.7M | Buy |
4,145,767
+90,558
| +2% | +$1.59M | 0.02% | 1107 |
|
|
2013
Q3 | $61.2M | Buy |
4,055,209
+366,016
| +10% | +$5.52M | 0.02% | 1161 |
|
|
2013
Q2 | $50.6M | Buy |
+3,689,193
| New | +$50.6M | 0.02% | 1198 |
|