Harris Associates’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,969
| Closed | -$459K | – | 185 |
|
|
2014
Q4 | $459K | Sell |
13,969
-4,200
| -23% | -$138K | ﹤0.01% | 156 |
|
|
2014
Q3 | $503K | Buy |
18,169
+8,400
| +86% | +$233K | ﹤0.01% | 150 |
|
|
2014
Q2 | $264K | Hold |
9,769
| – | – | ﹤0.01% | 172 |
|
|
2014
Q1 | $302K | Hold |
9,769
| – | – | ﹤0.01% | 169 |
|
|
2013
Q4 | $313K | Hold |
9,769
| – | – | ﹤0.01% | 175 |
|
|
2013
Q3 | $276K | Hold |
9,769
| – | – | ﹤0.01% | 173 |
|
|
2013
Q2 | $262K | Buy |
+9,769
| New | +$262K | ﹤0.01% | 183 |
|