IA
FMBI
Icon Advisers’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,427
| Closed | -$257K | – | 269 |
|
|
2020
Q1 | $257K | Sell |
19,427
-500
| -3% | -$6.62K | 0.06% | 230 |
|
|
2019
Q4 | $460K | Sell |
19,927
-8,200
| -29% | -$189K | 0.07% | 243 |
|
|
2019
Q3 | $548K | Hold |
28,127
| – | – | 0.08% | 243 |
|
|
2019
Q2 | $576K | Hold |
28,127
| – | – | 0.05% | 251 |
|
|
2019
Q1 | $575K | Hold |
28,127
| – | – | 0.06% | 229 |
|
|
2018
Q4 | $557K | Buy |
28,127
+3,800
| +16% | +$75.3K | 0.06% | 230 |
|
|
2018
Q3 | $647K | Sell |
24,327
-73,500
| -75% | -$1.95M | 0.05% | 241 |
|
|
2018
Q2 | $2.49M | Buy |
97,827
+2,100
| +2% | +$53.5K | 0.19% | 117 |
|
|
2018
Q1 | $2.35M | Buy |
95,727
+40,900
| +75% | +$1.01M | 0.18% | 126 |
|
|
2017
Q4 | $1.32M | Buy |
54,827
+1,827
| +3% | +$43.9K | 0.09% | 203 |
|
|
2017
Q3 | $1.24M | Buy |
53,000
+6,800
| +15% | +$159K | 0.09% | 244 |
|
|
2017
Q2 | $1.08M | Hold |
46,200
| – | – | 0.07% | 268 |
|
|
2017
Q1 | $1.09M | Buy |
46,200
+7,600
| +20% | +$180K | 0.08% | 275 |
|
|
2016
Q4 | $974K | Sell |
38,600
-3,700
| -9% | -$93.4K | 0.07% | 283 |
|
|
2016
Q3 | $819K | Buy |
+42,300
| New | +$819K | 0.05% | 321 |
|