BlackRock Institutional Trust’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 | $55.4M | Buy |
2,194,276
+36,315
| +2% | +$916K | 0.01% | 1281 |
|
|
2016
Q3 | $41.8M | Buy |
2,157,961
+48,292
| +2% | +$935K | 0.01% | 1399 |
|
|
2016
Q2 | $37M | Sell |
2,109,669
-85
| -0% | -$1.49K | 0.01% | 1423 |
|
|
2016
Q1 | $38M | Sell |
2,109,754
-184,312
| -8% | -$3.32M | 0.01% | 1402 |
|
|
2015
Q4 | $42.3M | Buy |
2,294,066
+38,274
| +2% | +$705K | 0.01% | 1355 |
|
|
2015
Q3 | $39.6M | Buy |
2,255,792
+40,883
| +2% | +$717K | 0.01% | 1373 |
|
|
2015
Q2 | $42M | Sell |
2,214,909
-109,430
| -5% | -$2.08M | 0.01% | 1397 |
|
|
2015
Q1 | $40.4M | Buy |
2,324,339
+358,359
| +18% | +$6.22M | 0.01% | 1454 |
|
|
2014
Q4 | $33.6M | Sell |
1,965,980
-24,732
| -1% | -$423K | 0.01% | 1560 |
|
|
2014
Q3 | $32M | Sell |
1,990,712
-84,778
| -4% | -$1.36M | 0.01% | 1563 |
|
|
2014
Q2 | $35.3M | Sell |
2,075,490
-34,959
| -2% | -$595K | 0.01% | 1561 |
|
|
2014
Q1 | $36M | Buy |
2,110,449
+8,709
| +0.4% | +$149K | 0.01% | 1544 |
|
|
2013
Q4 | $36.8M | Sell |
2,101,740
-871
| -0% | -$15.3K | 0.01% | 1488 |
|
|
2013
Q3 | $31.7M | Sell |
2,102,611
-43,824
| -2% | -$661K | 0.01% | 1519 |
|
|
2013
Q2 | $29.4M | Buy |
+2,146,435
| New | +$29.4M | 0.01% | 1515 |
|