First Midwest Bank Trust Division’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,915
| Closed | -$252K | – | 460 |
|
|
2016
Q2 | $252K | Sell |
4,915
-2,400
| -33% | -$123K | 0.03% | 396 |
|
|
2016
Q1 | $344K | Buy |
7,315
+600
| +9% | +$28.2K | 0.05% | 305 |
|
|
2015
Q4 | $344K | Buy |
6,715
+1,515
| +29% | +$77.6K | 0.06% | 268 |
|
|
2015
Q3 | $244K | Sell |
5,200
-3,050
| -37% | -$143K | 0.04% | 332 |
|
|
2015
Q2 | $369K | Sell |
8,250
-3,625
| -31% | -$162K | 0.06% | 294 |
|
|
2015
Q1 | $554K | Sell |
11,875
-4,750
| -29% | -$222K | 0.09% | 223 |
|
|
2014
Q4 | $729K | Buy |
16,625
+4,800
| +41% | +$210K | 0.11% | 187 |
|
|
2014
Q3 | $462K | Sell |
11,825
-2,950
| -20% | -$115K | 0.07% | 247 |
|
|
2014
Q2 | $558K | Sell |
14,775
-7,000
| -32% | -$264K | 0.09% | 238 |
|
|
2014
Q1 | $862K | Sell |
21,775
-26,450
| -55% | -$1.05M | 0.14% | 168 |
|
|
2013
Q4 | $2.17M | Buy |
48,225
+30,475
| +172% | +$1.37M | 0.38% | 86 |
|
|
2013
Q3 | $644K | Buy |
17,750
+1,600
| +10% | +$58.1K | 0.13% | 166 |
|
|
2013
Q2 | $574K | Buy |
+16,150
| New | +$574K | 0.11% | 179 |
|