FCM
FMBI
Frontier Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,609,042
| Closed | -$31.2M | – | 354 |
|
|
2016
Q3 | $31.2M | Buy |
1,609,042
+122,708
| +8% | +$2.38M | 0.25% | 145 |
|
|
2016
Q2 | $26.1M | Sell |
1,486,334
-1,063,533
| -42% | -$18.7M | 0.21% | 164 |
|
|
2016
Q1 | $45.9M | Buy |
2,549,867
+163,301
| +7% | +$2.94M | 0.37% | 98 |
|
|
2015
Q4 | $44M | Buy |
2,386,566
+126,043
| +6% | +$2.32M | 0.36% | 105 |
|
|
2015
Q3 | $39.7M | Sell |
2,260,523
-23,021
| -1% | -$404K | 0.33% | 106 |
|
|
2015
Q2 | $43.3M | Buy |
2,283,544
+85,722
| +4% | +$1.63M | 0.31% | 115 |
|
|
2015
Q1 | $38.2M | Buy |
2,197,822
+25,003
| +1% | +$434K | 0.28% | 138 |
|
|
2014
Q4 | $37.2M | Sell |
2,172,819
-21,161
| -1% | -$362K | 0.27% | 127 |
|
|
2014
Q3 | $35.3M | Buy |
2,193,980
+39,143
| +2% | +$630K | 0.28% | 136 |
|
|
2014
Q2 | $36.7M | Buy |
2,154,837
+50,654
| +2% | +$863K | 0.27% | 140 |
|
|
2014
Q1 | $35.9M | Buy |
2,104,183
+153,386
| +8% | +$2.62M | 0.26% | 140 |
|
|
2013
Q4 | $34.2M | Buy |
1,950,797
+213,832
| +12% | +$3.75M | 0.25% | 147 |
|
|
2013
Q3 | $26.2M | Buy |
1,736,965
+142,726
| +9% | +$2.15M | 0.2% | 168 |
|
|
2013
Q2 | $21.9M | Buy |
+1,594,239
| New | +$21.9M | 0.18% | 174 |
|