Cortina Asset Management’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-149,920
| Closed | -$6.6M | – | 242 |
|
|
2017
Q2 | $6.6M | Sell |
149,920
-3,679
| -2% | -$162K | 0.28% | 122 |
|
|
2017
Q1 | $6.58M | Sell |
153,599
-35,007
| -19% | -$1.5M | 0.27% | 130 |
|
|
2016
Q4 | $8.91M | Buy |
188,606
+62,738
| +50% | +$2.96M | 0.37% | 88 |
|
|
2016
Q3 | $4.79M | Sell |
125,868
-12,968
| -9% | -$493K | 0.21% | 181 |
|
|
2016
Q2 | $5.04M | Sell |
138,836
-5,090
| -4% | -$185K | 0.23% | 167 |
|
|
2016
Q1 | $4.67M | Sell |
143,926
-13,929
| -9% | -$452K | 0.21% | 185 |
|
|
2015
Q4 | $5.11M | Sell |
157,855
-14,535
| -8% | -$471K | 0.23% | 170 |
|
|
2015
Q3 | $5.63M | Buy |
172,390
+126,715
| +277% | +$4.14M | 0.26% | 147 |
|
|
2015
Q2 | $1.57M | Buy |
45,675
+4,572
| +11% | +$157K | 0.07% | 187 |
|
|
2015
Q1 | $1.29M | Buy |
41,103
+15,424
| +60% | +$483K | 0.06% | 198 |
|
|
2014
Q4 | $844K | Sell |
25,679
-4,695
| -15% | -$154K | 0.04% | 211 |
|
|
2014
Q3 | $841K | Buy |
30,374
+1,187
| +4% | +$32.9K | 0.04% | 206 |
|
|
2014
Q2 | $790K | Buy |
29,187
+2,533
| +10% | +$68.6K | 0.03% | 221 |
|
|
2014
Q1 | $825K | Buy |
26,654
+7,605
| +40% | +$235K | 0.03% | 211 |
|
|
2013
Q4 | $611K | Buy |
19,049
+3,086
| +19% | +$99K | 0.02% | 215 |
|
|
2013
Q3 | $450K | Buy |
+15,963
| New | +$450K | 0.02% | 211 |
|