FMBI
Dimensional Fund Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,163,824
| Closed | -$147M | – | 3604 |
|
|
2021
Q4 | $147M | Sell |
7,163,824
-68,366
| -0.9% | -$1.4M | 0.04% | 575 |
|
|
2021
Q3 | $137M | Sell |
7,232,190
-278,814
| -4% | -$5.3M | 0.04% | 578 |
|
|
2021
Q2 | $149M | Buy |
7,511,004
+40,858
| +0.5% | +$810K | 0.05% | 530 |
|
|
2021
Q1 | $164M | Buy |
7,470,146
+65,987
| +0.9% | +$1.45M | 0.05% | 453 |
|
|
2020
Q4 | $118M | Buy |
7,404,159
+30,263
| +0.4% | +$482K | 0.04% | 610 |
|
|
2020
Q3 | $79.5M | Sell |
7,373,896
-183,115
| -2% | -$1.97M | 0.03% | 776 |
|
|
2020
Q2 | $101M | Buy |
7,557,011
+189,968
| +3% | +$2.54M | 0.04% | 548 |
|
|
2020
Q1 | $97.5M | Buy |
7,367,043
+58,103
| +0.8% | +$769K | 0.05% | 435 |
|
|
2019
Q4 | $169M | Buy |
7,308,940
+139,426
| +2% | +$3.22M | 0.06% | 359 |
|
|
2019
Q3 | $140M | Buy |
7,169,514
+100,766
| +1% | +$1.96M | 0.05% | 431 |
|
|
2019
Q2 | $145M | Buy |
7,068,748
+33,818
| +0.5% | +$692K | 0.06% | 394 |
|
|
2019
Q1 | $144M | Buy |
7,034,930
+56,749
| +0.8% | +$1.16M | 0.06% | 384 |
|
|
2018
Q4 | $138M | Buy |
6,978,181
+211,441
| +3% | +$4.19M | 0.06% | 313 |
|
|
2018
Q3 | $180M | Buy |
6,766,740
+78,004
| +1% | +$2.07M | 0.07% | 278 |
|
|
2018
Q2 | $170M | Buy |
6,688,736
+138,220
| +2% | +$3.52M | 0.07% | 294 |
|
|
2018
Q1 | $161M | Buy |
6,550,516
+165,246
| +3% | +$4.06M | 0.07% | 316 |
|
|
2017
Q4 | $153M | Buy |
6,385,270
+309,704
| +5% | +$7.44M | 0.06% | 343 |
|
|
2017
Q3 | $142M | Buy |
6,075,566
+192,379
| +3% | +$4.51M | 0.06% | 367 |
|
|
2017
Q2 | $137M | Sell |
5,883,187
-530,146
| -8% | -$12.4M | 0.06% | 348 |
|
|
2017
Q1 | $152M | Sell |
6,413,333
-416,419
| -6% | -$9.86M | 0.07% | 286 |
|
|
2016
Q4 | $172M | Sell |
6,829,752
-67,162
| -1% | -$1.69M | 0.09% | 219 |
|
|
2016
Q3 | $134M | Buy |
6,896,914
+85,452
| +1% | +$1.65M | 0.07% | 290 |
|
|
2016
Q2 | $120M | Buy |
6,811,462
+458,739
| +7% | +$8.06M | 0.07% | 304 |
|
|
2016
Q1 | $114M | Buy |
6,352,723
+351,104
| +6% | +$6.33M | 0.07% | 303 |
|
|
2015
Q4 | $111M | Buy |
6,001,619
+359,260
| +6% | +$6.62M | 0.07% | 305 |
|
|
2015
Q3 | $99M | Buy |
5,642,359
+162,656
| +3% | +$2.85M | 0.07% | 343 |
|
|
2015
Q2 | $104M | Buy |
5,479,703
+162,221
| +3% | +$3.08M | 0.06% | 357 |
|
|
2015
Q1 | $92.4M | Buy |
5,317,482
+272,335
| +5% | +$4.73M | 0.06% | 392 |
|
|
2014
Q4 | $86.3M | Buy |
5,045,147
+175,631
| +4% | +$3.01M | 0.06% | 388 |
|
|
2014
Q3 | $78.4M | Buy |
4,869,516
+156,762
| +3% | +$2.52M | 0.06% | 397 |
|
|
2014
Q2 | $80.3M | Buy |
4,712,754
+227,028
| +5% | +$3.87M | 0.06% | 404 |
|
|
2014
Q1 | $76.6M | Buy |
4,485,726
+62,468
| +1% | +$1.07M | 0.06% | 391 |
|
|
2013
Q4 | $77.5M | Buy |
4,423,258
+155,986
| +4% | +$2.73M | 0.06% | 364 |
|
|
2013
Q3 | $64.5M | Buy |
4,267,272
+42,717
| +1% | +$645K | 0.06% | 397 |
|
|
2013
Q2 | $58M | Buy |
+4,224,555
| New | +$58M | 0.05% | 412 |
|