Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-256,532
| Closed | -$5.25M | – | 5728 |
|
|
2021
Q4 | $5.25M | Sell |
256,532
-6,900
| -3% | -$141K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $5.01M | Sell |
263,432
-144,400
| -35% | -$2.75M | ﹤0.01% | 2369 |
|
|
2021
Q2 | $8.09M | Buy |
407,832
+39,132
| +11% | +$776K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $8.08M | Buy |
368,700
+174,200
| +90% | +$3.82M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $3.1M | Buy |
+194,500
| New | +$3.1M | ﹤0.01% | 2301 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4361 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4439 |
|
|
2019
Q3 | – | Sell |
-524
| Closed | -$11K | – | 4372 |
|
|
2019
Q2 | $11K | Buy |
524
+190
| +57% | +$3.99K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $7K | Buy |
334
+3
| +0.9% | +$63 | ﹤0.01% | 3208 |
|
|
2018
Q4 | $7K | Sell |
331
-277
| -46% | -$5.86K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $16K | Buy |
+608
| New | +$16K | ﹤0.01% | 3049 |
|
|
2018
Q2 | – | Sell |
-1,133,600
| Closed | -$27.9M | – | 2751 |
|
|
2018
Q1 | $27.9M | Buy |
1,133,600
+11,167
| +1% | +$275K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $26.9M | Buy |
+1,122,433
| New | +$26.9M | ﹤0.01% | 1582 |
|