Fidelity Investments’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,342
| Closed | -$93K | – | 4482 |
|
|
2018
Q4 | $93K | Sell |
2,342
-23
| -1% | -$913 | ﹤0.01% | 2652 |
|
|
2018
Q3 | $109K | Buy |
+2,365
| New | +$109K | ﹤0.01% | 2710 |
|
|
2017
Q3 | – | Sell |
-1,552,915
| Closed | -$68.4M | – | 2671 |
|
|
2017
Q2 | $68.4M | Sell |
1,552,915
-217,713
| -12% | -$9.59M | 0.01% | 1151 |
|
|
2017
Q1 | $75.8M | Sell |
1,770,628
-119,172
| -6% | -$5.1M | 0.01% | 1106 |
|
|
2016
Q4 | $89.3M | Sell |
1,889,800
-667,800
| -26% | -$31.5M | 0.01% | 1044 |
|
|
2016
Q3 | $97.3M | Sell |
2,557,600
-45,000
| -2% | -$1.71M | 0.01% | 991 |
|
|
2016
Q2 | $94.4M | Sell |
2,602,600
-167,100
| -6% | -$6.06M | 0.01% | 1003 |
|
|
2016
Q1 | $89.9M | Buy |
2,769,700
+227,900
| +9% | +$7.4M | 0.01% | 1009 |
|
|
2015
Q4 | $82.3M | Buy |
2,541,800
+82,200
| +3% | +$2.66M | 0.01% | 1048 |
|
|
2015
Q3 | $80.3M | Buy |
2,459,600
+268,600
| +12% | +$8.77M | 0.01% | 1052 |
|
|
2015
Q2 | $75.5M | Buy |
2,191,000
+15,100
| +0.7% | +$520K | 0.01% | 1154 |
|
|
2015
Q1 | $68.1M | Buy |
2,175,900
+10,800
| +0.5% | +$338K | 0.01% | 1210 |
|
|
2014
Q4 | $71.1M | Buy |
+2,165,100
| New | +$71.1M | 0.01% | 1175 |
|
|
2014
Q3 | – | Sell |
-862,036
| Closed | -$23.3M | – | 2855 |
|
|
2014
Q2 | $23.3M | Sell |
862,036
-283,834
| -25% | -$7.68M | ﹤0.01% | 1727 |
|
|
2014
Q1 | $35.5M | Sell |
1,145,870
-252,800
| -18% | -$7.83M | ﹤0.01% | 1483 |
|
|
2013
Q4 | $44.9M | Sell |
1,398,670
-170,800
| -11% | -$5.48M | 0.01% | 1368 |
|
|
2013
Q3 | $44.3M | Sell |
1,569,470
-44,800
| -3% | -$1.27M | 0.01% | 1352 |
|
|
2013
Q2 | $43.3M | Buy |
+1,614,270
| New | +$43.3M | 0.01% | 1312 |
|