First Midwest Bank Trust Division’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,453
| Closed | -$427K | – | 457 |
|
|
2016
Q3 | $427K | Sell |
5,453
-16,027
| -75% | -$1.26M | 0.05% | 331 |
|
|
2016
Q2 | $1.86M | Sell |
21,480
-1,899
| -8% | -$164K | 0.23% | 133 |
|
|
2016
Q1 | $2.07M | Sell |
23,379
-17,008
| -42% | -$1.51M | 0.27% | 107 |
|
|
2015
Q4 | $3.53M | Buy |
40,387
+9,467
| +31% | +$827K | 0.59% | 46 |
|
|
2015
Q3 | $2.18M | Sell |
30,920
-2,458
| -7% | -$173K | 0.38% | 77 |
|
|
2015
Q2 | $2.06M | Sell |
33,378
-999
| -3% | -$61.7K | 0.33% | 88 |
|
|
2015
Q1 | $2.3M | Sell |
34,377
-878
| -2% | -$58.8K | 0.36% | 77 |
|
|
2014
Q4 | $2.01M | Buy |
35,255
+4,390
| +14% | +$250K | 0.31% | 94 |
|
|
2014
Q3 | $1.7M | Buy |
+30,865
| New | +$1.7M | 0.27% | 108 |
|