DVM
FMBI
Dreman Value Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-365,608
| Closed | -$6.59M | – | 563 |
|
|
2016
Q1 | $6.59M | Buy |
+365,608
| New | +$6.59M | 0.75% | 54 |
|
|
2015
Q4 | – | Sell |
-363,211
| Closed | -$6.37M | – | 442 |
|
|
2015
Q3 | $6.37M | Buy |
363,211
+44,170
| +14% | +$775K | 0.64% | 57 |
|
|
2015
Q2 | $6.05M | Buy |
319,041
+26,323
| +9% | +$499K | 0.5% | 74 |
|
|
2015
Q1 | $5.09M | Buy |
292,718
+22,657
| +8% | +$394K | 0.44% | 79 |
|
|
2014
Q4 | $4.62M | Buy |
270,061
+44,091
| +20% | +$754K | 0.38% | 109 |
|
|
2014
Q3 | $3.64M | Buy |
225,970
+2,943
| +1% | +$47.4K | 0.3% | 147 |
|
|
2014
Q2 | $3.8M | Sell |
223,027
-4,671
| -2% | -$79.5K | 0.29% | 150 |
|
|
2014
Q1 | $3.89M | Buy |
227,698
+6,913
| +3% | +$118K | 0.3% | 143 |
|
|
2013
Q4 | $3.88M | Buy |
220,785
+27,576
| +14% | +$485K | 0.29% | 143 |
|
|
2013
Q3 | $2.91M | Buy |
+193,209
| New | +$2.91M | 0.26% | 147 |
|