First Midwest Bank Trust Division’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-6,803
| Closed | -$376K | – | 467 |
|
2016
Q2 | $376K | Buy |
6,803
+2,185
| +47% | +$121K | 0.05% | 336 |
|
2016
Q1 | $233K | Sell |
4,618
-781
| -14% | -$39.4K | 0.03% | 367 |
|
2015
Q4 | $275K | Buy |
5,399
+289
| +6% | +$14.7K | 0.05% | 307 |
|
2015
Q3 | $230K | Buy |
5,110
+290
| +6% | +$13.1K | 0.04% | 349 |
|
2015
Q2 | $387K | Hold |
4,820
| – | – | 0.06% | 280 |
|
2015
Q1 | $384K | Buy |
+4,820
| New | +$384K | 0.06% | 289 |
|