First Midwest Bank Trust Division’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,273
| Closed | -$381K | – | 448 |
|
|
2017
Q1 | $381K | Buy |
15,273
+487
| +3% | +$12.1K | 0.05% | 372 |
|
|
2016
Q4 | $425K | Sell |
14,786
-280
| -2% | -$8.05K | 0.05% | 346 |
|
|
2016
Q3 | $324K | Hold |
15,066
| – | – | 0.04% | 379 |
|
|
2016
Q2 | $327K | Buy |
15,066
+4,801
| +47% | +$104K | 0.04% | 356 |
|
|
2016
Q1 | $283K | Sell |
10,265
-30
| -0.3% | -$827 | 0.04% | 327 |
|
|
2015
Q4 | $265K | Buy |
10,295
+639
| +7% | +$16.4K | 0.04% | 312 |
|
|
2015
Q3 | $249K | Buy |
9,656
+640
| +7% | +$16.5K | 0.04% | 325 |
|
|
2015
Q2 | $245K | Hold |
9,016
| – | – | 0.04% | 359 |
|
|
2015
Q1 | $257K | Buy |
9,016
+90
| +1% | +$2.57K | 0.04% | 362 |
|
|
2014
Q4 | $253K | Sell |
8,926
-220
| -2% | -$6.24K | 0.04% | 364 |
|
|
2014
Q3 | $302K | Buy |
9,146
+200
| +2% | +$6.6K | 0.05% | 328 |
|
|
2014
Q2 | $373K | Buy |
8,946
+320
| +4% | +$13.3K | 0.06% | 307 |
|
|
2014
Q1 | $393K | Buy |
8,626
+40
| +0.5% | +$1.82K | 0.06% | 272 |
|
|
2013
Q4 | $378K | Buy |
8,586
+170
| +2% | +$7.48K | 0.07% | 261 |
|
|
2013
Q3 | $368K | Hold |
8,416
| – | – | 0.07% | 246 |
|
|
2013
Q2 | $285K | Buy |
+8,416
| New | +$285K | 0.06% | 261 |
|