First Midwest Bank Trust Division’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,141
| Closed | -$524K | – | 412 |
|
|
2018
Q2 | $524K | Buy |
12,141
+1,337
| +12% | +$57.7K | 0.07% | 268 |
|
|
2018
Q1 | $470K | Sell |
10,804
-5,260
| -33% | -$229K | 0.06% | 286 |
|
|
2017
Q4 | $847K | Sell |
16,064
-16,441
| -51% | -$867K | 0.11% | 232 |
|
|
2017
Q3 | $1.75M | Buy |
32,505
+1,389
| +4% | +$75K | 0.21% | 128 |
|
|
2017
Q2 | $1.46M | Buy |
31,116
+725
| +2% | +$33.9K | 0.18% | 159 |
|
|
2017
Q1 | $1.31M | Buy |
30,391
+1,026
| +3% | +$44.2K | 0.16% | 182 |
|
|
2016
Q4 | $1.15M | Sell |
29,365
-550
| -2% | -$21.5K | 0.14% | 189 |
|
|
2016
Q3 | $1.18M | Hold |
29,915
| – | – | 0.15% | 188 |
|
|
2016
Q2 | $1.24M | Buy |
29,915
+9,335
| +45% | +$386K | 0.15% | 183 |
|
|
2016
Q1 | $758K | Buy |
20,580
+140
| +0.7% | +$5.16K | 0.1% | 208 |
|
|
2015
Q4 | $713K | Buy |
20,440
+1,244
| +6% | +$43.4K | 0.12% | 170 |
|
|
2015
Q3 | $647K | Buy |
19,196
+1,250
| +7% | +$42.1K | 0.11% | 181 |
|
|
2015
Q2 | $593K | Sell |
17,946
-140
| -0.8% | -$4.63K | 0.1% | 208 |
|
|
2015
Q1 | $581K | Buy |
18,086
+180
| +1% | +$5.78K | 0.09% | 212 |
|
|
2014
Q4 | $554K | Sell |
17,906
-110
| -0.6% | -$3.4K | 0.09% | 220 |
|
|
2014
Q3 | $515K | Buy |
18,016
+380
| +2% | +$10.9K | 0.08% | 224 |
|
|
2014
Q2 | $519K | Buy |
17,636
+610
| +4% | +$18K | 0.08% | 256 |
|
|
2014
Q1 | $495K | Buy |
17,026
+90
| +0.5% | +$2.62K | 0.08% | 237 |
|
|
2013
Q4 | $480K | Buy |
16,936
+460
| +3% | +$13K | 0.08% | 224 |
|
|
2013
Q3 | $424K | Hold |
16,476
| – | – | 0.08% | 221 |
|
|
2013
Q2 | $404K | Buy |
+16,476
| New | +$404K | 0.08% | 216 |
|