Norges Bank’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,602,496
| Closed | -$32.8M | – | 2272 |
|
|
2021
Q4 | $32.8M | Buy |
1,602,496
+155,500
| +11% | +$3.11M | 0.01% | 1170 |
|
|
2021
Q3 | $27.5M | Buy |
1,446,996
+151,616
| +12% | +$2.79M | 0.01% | 1274 |
|
|
2021
Q2 | $25.7M | Sell |
1,295,380
-28,066
| -2% | -$591K | 0.01% | 1390 |
|
|
2021
Q1 | $29M | Sell |
1,323,446
-125,338
| -9% | -$2.45M | 0.01% | 1314 |
|
|
2020
Q4 | $23.1M | Hold |
1,448,784
| – | – | 0.01% | 1485 |
|
|
2020
Q3 | $15.6M | Hold |
1,448,784
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q2 | $19.3M | Buy |
1,448,784
+196,395
| +16% | +$2.61M | 0.01% | 1445 |
|
|
2020
Q1 | $16.6M | Hold |
1,252,389
| – | – | 0.01% | 1376 |
|
|
2019
Q4 | $28.9M | Buy |
1,252,389
+11,676
| +0.9% | +$248K | 0.01% | 1298 |
|
|
2019
Q3 | $24.2M | Buy |
1,240,713
+15,113
| +1% | +$301K | 0.01% | 1373 |
|
|
2019
Q2 | $25.1M | Hold |
1,225,600
| – | – | 0.01% | 1364 |
|
|
2019
Q1 | $25.1M | Buy |
1,225,600
+50,479
| +4% | +$1.1M | 0.01% | 1346 |
|
|
2018
Q4 | $23.3M | Buy |
1,175,121
+87,317
| +8% | +$2.01M | 0.01% | 1291 |
|
|
2018
Q3 | $28.9M | Buy |
1,087,804
+197,757
| +22% | +$5.29M | 0.01% | 1289 |
|
|
2018
Q2 | $22.7M | Buy |
890,047
+48,400
| +6% | +$1.24M | 0.01% | 1429 |
|
|
2018
Q1 | $20.7M | Buy |
841,647
+7,400
| +0.9% | +$186K | 0.01% | 1409 |
|
|
2017
Q4 | $20M | Hold |
834,247
| – | – | 0.01% | 1466 |
|
|
2017
Q3 | $19.5M | Sell |
834,247
-91,961
| -10% | -$2.04M | 0.01% | 1462 |
|
|
2017
Q2 | $21.6M | Buy |
926,208
+242,020
| +35% | +$5.56M | 0.01% | 1360 |
|
|
2017
Q1 | $16.2M | Sell |
684,188
-69,371
| -9% | -$1.69M | 0.01% | 1521 |
|
|
2016
Q4 | $19M | Hold |
753,559
| – | – | 0.01% | 1347 |
|
|
2016
Q3 | $13.9M | Hold |
753,559
| – | – | 0.01% | 1468 |
|
|
2016
Q2 | $13.2M | Buy |
753,559
+126,574
| +20% | +$2.28M | 0.01% | 1459 |
|
|
2016
Q1 | $11.3M | Hold |
626,985
| – | – | 0.01% | 1493 |
|
|
2015
Q4 | $11.6M | Hold |
626,985
| – | – | 0.01% | 1504 |
|
|
2015
Q3 | $11M | Sell |
626,985
-57,592
| -8% | -$1.05M | 0.01% | 1490 |
|
|
2015
Q2 | $13M | Sell |
684,577
-50,000
| -7% | -$896K | 0.01% | 1463 |
|
|
2015
Q1 | $12.8M | Buy |
734,577
+53,708
| +8% | +$898K | 0.01% | 1505 |
|
|
2014
Q4 | $11.7M | Sell |
680,869
-42,100
| -6% | -$699K | 0.01% | 1564 |
|
|
2014
Q3 | $11.6M | Sell |
722,969
-771,219
| -52% | -$12.9M | 0.01% | 1510 |
|
|
2014
Q2 | $25.4M | Buy |
1,494,188
+747,094
| +100% | +$12.3M | 0.01% | 1482 |
|
|
2014
Q1 | $12.8M | Hold |
747,094
| – | – | 0.01% | 1430 |
|
|
2013
Q4 | $13.1M | Hold |
747,094
| – | – | 0.01% | 1418 |
|
|
2013
Q3 | $11.3M | Hold |
747,094
| – | – | 0.01% | 1479 |
|
|
2013
Q2 | $10.3M | Buy |
+747,094
| New | +$9.6M | 0.01% | 1460 |
|