Jacobs Levy Equity Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,773
| Closed | -$804K | – | 1190 |
|
|
2020
Q1 | $804K | Sell |
60,773
-88,552
| -59% | -$1.17M | 0.01% | 677 |
|
|
2019
Q4 | $3.44M | Buy |
149,325
+36,277
| +32% | +$836K | 0.03% | 443 |
|
|
2019
Q3 | $2.2M | Buy |
113,048
+400
| +0.4% | +$7.79K | 0.03% | 491 |
|
|
2019
Q2 | $2.31M | Sell |
112,648
-7,400
| -6% | -$151K | 0.03% | 500 |
|
|
2019
Q1 | $2.46M | Sell |
120,048
-34,830
| -22% | -$713K | 0.04% | 475 |
|
|
2018
Q4 | $3.07M | Buy |
154,878
+3,660
| +2% | +$72.5K | 0.05% | 364 |
|
|
2018
Q3 | $4.02M | Buy |
151,218
+64,830
| +75% | +$1.72M | 0.06% | 358 |
|
|
2018
Q2 | $2.2M | Buy |
86,388
+2,010
| +2% | +$51.2K | 0.03% | 490 |
|
|
2018
Q1 | $2.08M | Buy |
84,378
+15,300
| +22% | +$376K | 0.03% | 472 |
|
|
2017
Q4 | $1.66M | Buy |
69,078
+30,928
| +81% | +$743K | 0.03% | 502 |
|
|
2017
Q3 | $893K | Sell |
38,150
-1,700
| -4% | -$39.8K | 0.02% | 603 |
|
|
2017
Q2 | $929K | Buy |
39,850
+29,190
| +274% | +$680K | 0.02% | 579 |
|
|
2017
Q1 | $252K | Buy |
10,660
+500
| +5% | +$11.8K | 0.01% | 752 |
|
|
2016
Q4 | $256K | Buy |
+10,160
| New | +$256K | ﹤0.01% | 796 |
|
|
2016
Q2 | – | Sell |
-27,261
| Closed | -$491K | – | 1259 |
|
|
2016
Q1 | $491K | Sell |
27,261
-182,829
| -87% | -$3.29M | 0.01% | 729 |
|
|
2015
Q4 | $3.87M | Buy |
210,090
+128,120
| +156% | +$2.36M | 0.08% | 239 |
|
|
2015
Q3 | $1.44M | Sell |
81,970
-27,900
| -25% | -$489K | 0.03% | 421 |
|
|
2015
Q2 | $2.08M | Buy |
109,870
+26,858
| +32% | +$509K | 0.04% | 374 |
|
|
2015
Q1 | $1.44M | Sell |
83,012
-1,400
| -2% | -$24.3K | 0.02% | 420 |
|
|
2014
Q4 | $1.44M | Sell |
84,412
-87,210
| -51% | -$1.49M | 0.02% | 438 |
|
|
2014
Q3 | $2.76M | Buy |
171,622
+14,690
| +9% | +$236K | 0.05% | 335 |
|
|
2014
Q2 | $2.67M | Buy |
156,932
+128,690
| +456% | +$2.19M | 0.04% | 358 |
|
|
2014
Q1 | $482K | Sell |
28,242
-33,953
| -55% | -$579K | 0.01% | 674 |
|
|
2013
Q4 | $1.09M | Buy |
62,195
+30,295
| +95% | +$531K | 0.02% | 550 |
|
|
2013
Q3 | $481K | Sell |
31,900
-5,400
| -14% | -$81.4K | 0.01% | 702 |
|
|
2013
Q2 | $512K | Buy |
+37,300
| New | +$512K | 0.01% | 725 |
|