Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-162,387
| Closed | -$2.85M | – | 671 |
|
|
2016
Q2 | $2.85M | Buy |
162,387
+18,268
| +13% | +$321K | 0.02% | 502 |
|
|
2016
Q1 | $2.6M | Sell |
144,119
-1,118
| -0.8% | -$20.1K | 0.02% | 510 |
|
|
2015
Q4 | $2.68M | Buy |
145,237
+6,538
| +5% | +$120K | 0.02% | 511 |
|
|
2015
Q3 | $2.43M | Buy |
138,699
+2,543
| +2% | +$44.6K | 0.02% | 526 |
|
|
2015
Q2 | $2.58M | Buy |
+136,156
| New | +$2.58M | 0.01% | 522 |
|
|
2015
Q1 | – | Sell |
-107,442
| Closed | -$1.84M | – | 648 |
|
|
2014
Q4 | $1.84M | Sell |
107,442
-73,869
| -41% | -$1.26M | 0.01% | 557 |
|
|
2014
Q3 | $2.92M | Sell |
181,311
-2,065
| -1% | -$33.2K | 0.02% | 525 |
|
|
2014
Q2 | $3.12M | Sell |
183,376
-5,832
| -3% | -$99.3K | 0.02% | 542 |
|
|
2014
Q1 | $3.23M | Sell |
189,208
-369
| -0.2% | -$6.3K | 0.02% | 558 |
|
|
2013
Q4 | $3.32M | Sell |
189,577
-944
| -0.5% | -$16.6K | 0.02% | 511 |
|
|
2013
Q3 | $2.84M | Sell |
190,521
-2,256
| -1% | -$33.7K | 0.01% | 586 |
|
|
2013
Q2 | $2.64M | Buy |
+192,777
| New | +$2.64M | 0.02% | 571 |
|