First Midwest Bank Trust Division’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $372K | Sell |
3,354
-503
| -13% | -$55.8K | 0.05% | 297 |
|
|
2021
Q3 | $458K | Sell |
3,857
-884
| -19% | -$105K | 0.07% | 263 |
|
|
2021
Q2 | $567K | Sell |
4,741
-266
| -5% | -$31.8K | 0.08% | 247 |
|
|
2021
Q1 | $522K | Sell |
5,007
-405
| -7% | -$42.2K | 0.07% | 243 |
|
|
2020
Q4 | $460K | Sell |
5,412
-1,643
| -23% | -$140K | 0.07% | 252 |
|
|
2020
Q3 | $425K | Sell |
7,055
-1,021
| -13% | -$61.5K | 0.07% | 255 |
|
|
2020
Q2 | $444K | Buy |
8,076
+833
| +12% | +$45.8K | 0.07% | 251 |
|
|
2020
Q1 | $471K | Buy |
7,243
+2,201
| +44% | +$143K | 0.09% | 224 |
|
|
2019
Q4 | $411K | Sell |
5,042
-440
| -8% | -$35.9K | 0.06% | 276 |
|
|
2019
Q3 | $433K | Hold |
5,482
| – | – | 0.06% | 276 |
|
|
2019
Q2 | $424K | Sell |
5,482
-109
| -2% | -$8.43K | 0.06% | 283 |
|
|
2019
Q1 | $421K | Buy |
5,591
+22
| +0.4% | +$1.66K | 0.06% | 288 |
|
|
2018
Q4 | $336K | Sell |
5,569
-404
| -7% | -$24.4K | 0.05% | 299 |
|
|
2018
Q3 | $430K | Buy |
5,973
+39
| +0.7% | +$2.81K | 0.06% | 303 |
|
|
2018
Q2 | $447K | Buy |
5,934
+691
| +13% | +$52.1K | 0.06% | 300 |
|
|
2018
Q1 | $360K | Sell |
5,243
-2,572
| -33% | -$177K | 0.05% | 335 |
|
|
2017
Q4 | $510K | Sell |
7,815
-26
| -0.3% | -$1.7K | 0.06% | 325 |
|
|
2017
Q3 | $504K | Buy |
7,841
+381
| +5% | +$24.5K | 0.06% | 332 |
|
|
2017
Q2 | $552K | Buy |
7,460
+231
| +3% | +$17.1K | 0.07% | 311 |
|
|
2017
Q1 | $527K | Buy |
7,229
+230
| +3% | +$16.8K | 0.06% | 319 |
|
|
2016
Q4 | $498K | Sell |
6,999
-138
| -2% | -$9.82K | 0.06% | 311 |
|
|
2016
Q3 | $413K | Hold |
7,137
| – | – | 0.05% | 338 |
|
|
2016
Q2 | $392K | Buy |
7,137
+2,266
| +47% | +$124K | 0.05% | 331 |
|
|
2016
Q1 | $261K | Sell |
4,871
-12
| -0.2% | -$643 | 0.03% | 345 |
|
|
2015
Q4 | $350K | Buy |
4,883
+301
| +7% | +$21.6K | 0.06% | 267 |
|
|
2015
Q3 | $282K | Buy |
4,582
+311
| +7% | +$19.1K | 0.05% | 306 |
|
|
2015
Q2 | $252K | Hold |
4,271
| – | – | 0.04% | 353 |
|
|
2015
Q1 | $244K | Buy |
4,271
+46
| +1% | +$2.63K | 0.04% | 373 |
|
|
2014
Q4 | $228K | Buy |
+4,225
| New | +$228K | 0.04% | 384 |
|