Broadview Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-465,600
| Closed | -$8.83M | – | 99 |
|
|
2015
Q2 | $8.83M | Sell |
465,600
-20,250
| -4% | -$384K | 0.93% | 44 |
|
|
2015
Q1 | $8.44M | Buy |
485,850
+4,650
| +1% | +$80.8K | 0.84% | 55 |
|
|
2014
Q4 | $8.23M | Buy |
481,200
+1,000
| +0.2% | +$17.1K | 0.84% | 55 |
|
|
2014
Q3 | $7.73M | Buy |
480,200
+3,600
| +0.8% | +$57.9K | 0.84% | 57 |
|
|
2014
Q2 | $8.12M | Sell |
476,600
-100
| -0% | -$1.7K | 0.79% | 58 |
|
|
2014
Q1 | $8.14M | Buy |
476,700
+6,800
| +1% | +$116K | 0.81% | 63 |
|
|
2013
Q4 | $8.24M | Sell |
469,900
-125
| -0% | -$2.19K | 0.89% | 54 |
|
|
2013
Q3 | $7.09M | Sell |
470,025
-7,000
| -1% | -$106K | 0.82% | 58 |
|
|
2013
Q2 | $6.55M | Buy |
+477,025
| New | +$6.55M | 0.92% | 52 |
|