First Midwest Bank Trust Division’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,571
| Closed | -$49K | – | 468 |
|
|
2016
Q2 | $49K | Hold |
3,571
| – | – | 0.01% | 434 |
|
|
2016
Q1 | $53K | Hold |
3,571
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $57K | Hold |
3,571
| – | – | 0.01% | 371 |
|
|
2015
Q3 | $80K | Buy |
3,571
+1,857
| +108% | +$41.6K | 0.01% | 390 |
|
|
2015
Q2 | $38K | Buy |
1,714
+714
| +71% | +$15.8K | 0.01% | 402 |
|
|
2015
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $44K | Hold |
1,000
| – | – | 0.01% | 416 |
|
|
2014
Q3 | $42K | Hold |
1,000
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $72K | Hold |
1,000
| – | – | 0.01% | 430 |
|
|
2014
Q1 | $73K | Buy |
1,000
+286
| +40% | +$20.9K | 0.01% | 405 |
|
|
2013
Q4 | $40K | Buy |
+714
| New | +$40K | 0.01% | 376 |
|