Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,022,398
| Closed | -$13.5M | – | 725 |
|
|
2020
Q1 | $13.5M | Buy |
1,022,398
+45,894
| +5% | +$606K | 0.03% | 311 |
|
|
2019
Q4 | $22.5M | Buy |
976,504
+287
| +0% | +$6.62K | 0.03% | 299 |
|
|
2019
Q3 | $19.1M | Sell |
976,217
-18,564
| -2% | -$364K | 0.03% | 318 |
|
|
2019
Q2 | $20.3M | Sell |
994,781
-15,034
| -1% | -$307K | 0.03% | 326 |
|
|
2019
Q1 | $20.7M | Buy |
1,009,815
+120,807
| +14% | +$2.47M | 0.03% | 319 |
|
|
2018
Q4 | $17.6M | Buy |
889,008
+53,525
| +6% | +$1.06M | 0.03% | 328 |
|
|
2018
Q3 | $22.2M | Sell |
835,483
-20,212
| -2% | -$537K | 0.03% | 317 |
|
|
2018
Q2 | $21.8M | Buy |
855,695
+25,838
| +3% | +$658K | 0.03% | 323 |
|
|
2018
Q1 | $20.4M | Buy |
829,857
+243,238
| +41% | +$5.98M | 0.02% | 324 |
|
|
2017
Q4 | $14.1M | Buy |
586,619
+51,580
| +10% | +$1.24M | 0.02% | 356 |
|
|
2017
Q3 | $12.5M | Buy |
535,039
+11,798
| +2% | +$276K | 0.02% | 367 |
|
|
2017
Q2 | $12.2M | Buy |
523,241
+10,465
| +2% | +$244K | 0.02% | 371 |
|
|
2017
Q1 | $12.1M | Buy |
+512,776
| New | +$12.1M | 0.02% | 373 |
|
|
2014
Q4 | – | Sell |
-222,725
| Closed | -$3.58M | – | 759 |
|
|
2014
Q3 | $3.58M | Sell |
222,725
-112,110
| -33% | -$1.8M | 0.01% | 569 |
|
|
2014
Q2 | $5.7M | Sell |
334,835
-47,900
| -13% | -$816K | 0.01% | 495 |
|
|
2014
Q1 | $6.54M | Sell |
382,735
-134,240
| -26% | -$2.29M | 0.01% | 472 |
|
|
2013
Q4 | $9.06M | Buy |
516,975
+20,260
| +4% | +$355K | 0.02% | 413 |
|
|
2013
Q3 | $7.51M | Sell |
496,715
-8,980
| -2% | -$136K | 0.02% | 411 |
|
|
2013
Q2 | $6.94M | Buy |
+505,695
| New | +$6.94M | 0.02% | 395 |
|