Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,921
| Closed | -$60K | – | 2651 |
|
|
2021
Q4 | $60K | Hold |
2,921
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q3 | $56K | Sell |
2,921
-374,018
| -99% | -$7.17M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $7.48M | Sell |
376,939
-680,357
| -64% | -$13.5M | 0.01% | 1014 |
|
|
2021
Q1 | $23.2M | Sell |
1,057,296
-3,374,950
| -76% | -$73.9M | 0.03% | 501 |
|
|
2020
Q4 | $70.6M | Sell |
4,432,246
-300
| -0% | -$4.78K | 0.1% | 223 |
|
|
2020
Q3 | $47.8M | Buy |
4,432,546
+39,200
| +0.9% | +$423K | 0.08% | 279 |
|
|
2020
Q2 | $58.7M | Buy |
4,393,346
+305,706
| +7% | +$4.08M | 0.1% | 222 |
|
|
2020
Q1 | $54.1M | Buy |
4,087,640
+323,662
| +9% | +$4.28M | 0.11% | 181 |
|
|
2019
Q4 | $86.8M | Buy |
3,763,978
+579,403
| +18% | +$13.4M | 0.12% | 151 |
|
|
2019
Q3 | $62M | Buy |
3,184,575
+140,660
| +5% | +$2.74M | 0.1% | 201 |
|
|
2019
Q2 | $62.3M | Buy |
3,043,915
+267,239
| +10% | +$5.47M | 0.11% | 206 |
|
|
2019
Q1 | $56.8M | Buy |
2,776,676
+32,957
| +1% | +$674K | 0.1% | 214 |
|
|
2018
Q4 | $54.4M | Buy |
2,743,719
+24,542
| +0.9% | +$486K | 0.11% | 191 |
|
|
2018
Q3 | $72.3M | Sell |
2,719,177
-25,523
| -0.9% | -$679K | 0.12% | 163 |
|
|
2018
Q2 | $69.9M | Buy |
2,744,700
+6,705
| +0.2% | +$171K | 0.12% | 156 |
|
|
2018
Q1 | $67.3M | Sell |
2,737,995
-1,054
| -0% | -$25.9K | 0.12% | 153 |
|
|
2017
Q4 | $65.8M | Buy |
2,739,049
+171,119
| +7% | +$4.11M | 0.12% | 159 |
|
|
2017
Q3 | $60.1M | Buy |
2,567,930
+175,213
| +7% | +$4.1M | 0.11% | 171 |
|
|
2017
Q2 | $55.8M | Buy |
2,392,717
+74,126
| +3% | +$1.73M | 0.1% | 165 |
|
|
2017
Q1 | $54.9M | Buy |
2,318,591
+86,379
| +4% | +$2.05M | 0.1% | 164 |
|
|
2016
Q4 | $56.3M | Sell |
2,232,212
-30,239
| -1% | -$763K | 0.11% | 157 |
|
|
2016
Q3 | $43.8M | Sell |
2,262,451
-2,283,875
| -50% | -$44.2M | 0.08% | 202 |
|
|
2016
Q2 | $79.8M | Buy |
4,546,326
+2,348,348
| +107% | +$41.2M | 0.08% | 210 |
|
|
2016
Q1 | $39.6M | Sell |
2,197,978
-116,923
| -5% | -$2.11M | 0.08% | 211 |
|
|
2015
Q4 | $42.7M | Buy |
2,314,901
+21,521
| +0.9% | +$397K | 0.09% | 209 |
|
|
2015
Q3 | $40.2M | Buy |
2,293,380
+71,872
| +3% | +$1.26M | 0.09% | 205 |
|
|
2015
Q2 | $42.1M | Buy |
2,221,508
+16,422
| +0.7% | +$312K | 0.08% | 218 |
|
|
2015
Q1 | $38.3M | Buy |
2,205,086
+173,328
| +9% | +$3.01M | 0.08% | 263 |
|
|
2014
Q4 | $34.8M | Buy |
2,031,758
+247,813
| +14% | +$4.24M | 0.07% | 270 |
|
|
2014
Q3 | $28.7M | Buy |
1,783,945
+43,465
| +2% | +$699K | 0.06% | 293 |
|
|
2014
Q2 | $29.6M | Buy |
1,740,480
+31,732
| +2% | +$540K | 0.07% | 284 |
|
|
2014
Q1 | $29.2M | Buy |
1,708,748
+159,560
| +10% | +$2.73M | 0.05% | 266 |
|
|
2013
Q4 | $27.2M | Buy |
1,549,188
+67,435
| +5% | +$1.18M | 0.05% | 283 |
|
|
2013
Q3 | $22.4M | Buy |
1,481,753
+127,116
| +9% | +$1.92M | 0.04% | 306 |
|
|
2013
Q2 | $18.6M | Buy |
+1,354,637
| New | +$18.6M | 0.04% | 334 |
|