First Midwest Bank Trust Division’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,688
| Closed | -$292K | – | 369 |
|
|
2019
Q4 | $292K | Sell |
4,688
-9,595
| -67% | -$598K | 0.04% | 318 |
|
|
2019
Q3 | $750K | Hold |
14,283
| – | – | 0.11% | 199 |
|
|
2019
Q2 | $882K | Sell |
14,283
-2,513
| -15% | -$155K | 0.13% | 191 |
|
|
2019
Q1 | $1.17M | Buy |
16,796
+46
| +0.3% | +$3.19K | 0.16% | 152 |
|
|
2018
Q4 | $1M | Buy |
16,750
+145
| +0.9% | +$8.66K | 0.15% | 157 |
|
|
2018
Q3 | $1.43M | Buy |
16,605
+1,986
| +14% | +$171K | 0.19% | 131 |
|
|
2018
Q2 | $1.15M | Sell |
14,619
-11
| -0.1% | -$864 | 0.16% | 154 |
|
|
2018
Q1 | $903K | Sell |
14,630
-90
| -0.6% | -$5.56K | 0.12% | 187 |
|
|
2017
Q4 | $814K | Buy |
+14,720
| New | +$814K | 0.1% | 240 |
|
|
2017
Q2 | – | Sell |
-35,824
| Closed | -$1.5M | – | 449 |
|
|
2017
Q1 | $1.5M | Buy |
+35,824
| New | +$1.5M | 0.18% | 162 |
|
|
2015
Q4 | – | Sell |
-58,679
| Closed | -$1.74M | – | 401 |
|
|
2015
Q3 | $1.74M | Buy |
+58,679
| New | +$1.74M | 0.3% | 95 |
|