DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-213,951
| Closed | -$5.14M | – | 253 |
|
|
2017
Q4 | $5.14M | Sell |
213,951
-568,465
| -73% | -$13.6M | 0.11% | 169 |
|
|
2017
Q3 | $18.3M | Buy |
782,416
+9,842
| +1% | +$230K | 0.41% | 114 |
|
|
2017
Q2 | $18M | Sell |
772,574
-3,098
| -0.4% | -$72.2K | 0.37% | 124 |
|
|
2017
Q1 | $18.4M | Sell |
775,672
-47,541
| -6% | -$1.13M | 0.38% | 124 |
|
|
2016
Q4 | $20.8M | Sell |
823,213
-63,406
| -7% | -$1.6M | 0.41% | 118 |
|
|
2016
Q3 | $17.2M | Sell |
886,619
-142,478
| -14% | -$2.76M | 0.36% | 121 |
|
|
2016
Q2 | $18.1M | Sell |
1,029,097
-81,010
| -7% | -$1.42M | 0.37% | 121 |
|
|
2016
Q1 | $20M | Buy |
1,110,107
+29,315
| +3% | +$528K | 0.4% | 117 |
|
|
2015
Q4 | $19.9M | Sell |
1,080,792
-31,618
| -3% | -$583K | 0.37% | 113 |
|
|
2015
Q3 | $19.5M | Sell |
1,112,410
-511,926
| -32% | -$8.98M | 0.35% | 112 |
|
|
2015
Q2 | $30.8M | Sell |
1,624,336
-55,898
| -3% | -$1.06M | 0.45% | 105 |
|
|
2015
Q1 | $29.2M | Buy |
1,680,234
+1,165,705
| +227% | +$20.2M | 0.41% | 112 |
|
|
2014
Q4 | $8.8M | Buy |
+514,529
| New | +$8.8M | 0.12% | 161 |
|