First Midwest Bank Trust Division’s Intellipharmaceuticals International Inc. IPCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,612
| Closed | -$29K | – | 414 |
|
|
2015
Q3 | $29K | Sell |
1,612
-3,103
| -66% | -$55.8K | 0.01% | 397 |
|
|
2015
Q2 | $139K | Hold |
4,715
| – | – | 0.02% | 400 |
|
|
2015
Q1 | $132K | Buy |
4,715
+48
| +1% | +$1.34K | 0.02% | 422 |
|
|
2014
Q4 | $105K | Sell |
4,667
-270
| -5% | -$6.08K | 0.02% | 413 |
|
|
2014
Q3 | $149K | Buy |
4,937
+103
| +2% | +$3.11K | 0.02% | 405 |
|
|
2014
Q2 | $184K | Buy |
4,834
+165
| +4% | +$6.28K | 0.03% | 420 |
|
|
2014
Q1 | $205K | Buy |
+4,669
| New | +$205K | 0.03% | 391 |
|