Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-222,603
| Closed | -$5.21M | – | 2498 |
|
|
2017
Q3 | $5.21M | Sell |
222,603
-12,401
| -5% | -$290K | 0.02% | 997 |
|
|
2017
Q2 | $5.48M | Buy |
235,004
+53,073
| +29% | +$1.24M | 0.02% | 965 |
|
|
2017
Q1 | $4.31M | Buy |
181,931
+26,969
| +17% | +$639K | 0.02% | 1062 |
|
|
2016
Q4 | $3.91M | Sell |
154,962
-4,117
| -3% | -$104K | 0.02% | 1118 |
|
|
2016
Q3 | $3.08M | Buy |
159,079
+1,899
| +1% | +$36.8K | 0.01% | 1196 |
|
|
2016
Q2 | $2.76M | Sell |
157,180
-15,949
| -9% | -$280K | 0.01% | 1218 |
|
|
2016
Q1 | $3.13M | Sell |
173,129
-8,709
| -5% | -$158K | 0.01% | 1148 |
|
|
2015
Q4 | $3.35M | Buy |
181,838
+94,839
| +109% | +$1.75M | 0.01% | 1131 |
|
|
2015
Q3 | $1.53M | Hold |
86,999
| – | – | 0.01% | 1515 |
|
|
2015
Q2 | $1.65M | Sell |
86,999
-8,370
| -9% | -$159K | 0.01% | 1559 |
|
|
2015
Q1 | $1.66M | Sell |
95,369
-2,790
| -3% | -$48.5K | 0.01% | 1595 |
|
|
2014
Q4 | $1.68M | Sell |
98,159
-2,374
| -2% | -$40.6K | 0.01% | 1509 |
|
|
2014
Q3 | $1.62M | Buy |
100,533
+75
| +0.1% | +$1.21K | 0.01% | 1559 |
|
|
2014
Q2 | $1.71M | Sell |
100,458
-584
| -0.6% | -$9.95K | 0.01% | 1560 |
|
|
2014
Q1 | $1.73M | Sell |
101,042
-1,230
| -1% | -$21K | 0.01% | 1448 |
|
|
2013
Q4 | $1.79M | Sell |
102,272
-2,407
| -2% | -$42.2K | 0.01% | 1535 |
|
|
2013
Q3 | $1.58M | Buy |
104,679
+1,263
| +1% | +$19.1K | 0.01% | 1573 |
|
|
2013
Q2 | $1.42M | Buy |
+103,416
| New | +$1.42M | 0.01% | 1504 |
|