Dynamic Technology Lab’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,477
| Closed | -$458K | – | 1473 |
|
|
2020
Q3 | $458K | Buy |
+42,477
| New | +$458K | 0.07% | 494 |
|
|
2019
Q3 | – | Sell |
-12,055
| Closed | -$247K | – | 1407 |
|
|
2019
Q2 | $247K | Buy |
12,055
+910
| +8% | +$18.6K | 0.04% | 732 |
|
|
2019
Q1 | $228K | Buy |
+11,145
| New | +$228K | 0.04% | 777 |
|
|
2018
Q1 | – | Sell |
-20,727
| Closed | -$498K | – | 1479 |
|
|
2017
Q4 | $498K | Buy |
20,727
+5,898
| +40% | +$142K | 0.09% | 434 |
|
|
2017
Q3 | $348K | Buy |
14,829
+5,703
| +62% | +$134K | 0.06% | 642 |
|
|
2017
Q2 | $213K | Buy |
+9,126
| New | +$213K | 0.04% | 855 |
|
|
2017
Q1 | – | Sell |
-15,654
| Closed | -$395K | – | 1363 |
|
|
2016
Q4 | $395K | Sell |
15,654
-5,484
| -26% | -$138K | 0.11% | 374 |
|
|
2016
Q3 | $409K | Sell |
21,138
-71,680
| -77% | -$1.39M | 0.11% | 326 |
|
|
2016
Q2 | $1.63M | Buy |
+92,818
| New | +$1.63M | 0.44% | 7 |
|
|
2015
Q4 | – | Sell |
-19,074
| Closed | -$335K | – | 1206 |
|
|
2015
Q3 | $335K | Buy |
+19,074
| New | +$335K | 0.11% | 391 |
|
|
2015
Q2 | – | Sell |
-17,879
| Closed | -$311K | – | 1003 |
|
|
2015
Q1 | $311K | Buy |
17,879
+6,049
| +51% | +$105K | 0.13% | 345 |
|
|
2014
Q4 | $202K | Buy |
+11,830
| New | +$202K | 0.1% | 487 |
|
|
2014
Q1 | – | Sell |
-27,287
| Closed | -$478K | – | 783 |
|
|
2013
Q4 | $478K | Buy |
+27,287
| New | +$478K | 0.33% | 53 |
|