Northern Trust’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,277,594
| Closed | -$50.6M | – | 4282 |
|
|
2018
Q4 | $50.6M | Sell |
1,277,594
-3,466
| -0.3% | -$137K | 0.01% | 840 |
|
|
2018
Q3 | $59.1M | Buy |
1,281,060
+12,369
| +1% | +$570K | 0.01% | 870 |
|
|
2018
Q2 | $59.2M | Sell |
1,268,691
-552,520
| -30% | -$25.8M | 0.02% | 857 |
|
|
2018
Q1 | $73.7M | Sell |
1,821,211
-1,823
| -0.1% | -$73.8K | 0.02% | 716 |
|
|
2017
Q4 | $81.2M | Sell |
1,823,034
-55,776
| -3% | -$2.48M | 0.02% | 659 |
|
|
2017
Q3 | $84.6M | Buy |
1,878,810
+144,677
| +8% | +$6.51M | 0.02% | 628 |
|
|
2017
Q2 | $76.4M | Buy |
1,734,133
+210,352
| +14% | +$9.26M | 0.02% | 658 |
|
|
2017
Q1 | $65.2M | Buy |
1,523,781
+15,641
| +1% | +$670K | 0.02% | 739 |
|
|
2016
Q4 | $71.2M | Sell |
1,508,140
-7,039
| -0.5% | -$332K | 0.02% | 659 |
|
|
2016
Q3 | $57.6M | Buy |
1,515,179
+448,565
| +42% | +$17.1M | 0.02% | 765 |
|
|
2016
Q2 | $38.7M | Buy |
1,066,614
+26,237
| +3% | +$952K | 0.01% | 988 |
|
|
2016
Q1 | $33.8M | Sell |
1,040,377
-6,388
| -0.6% | -$207K | 0.01% | 1077 |
|
|
2015
Q4 | $33.9M | Buy |
1,046,765
+151,501
| +17% | +$4.9M | 0.01% | 1071 |
|
|
2015
Q3 | $29.2M | Buy |
895,264
+64,745
| +8% | +$2.11M | 0.01% | 1202 |
|
|
2015
Q2 | $28.6M | Sell |
830,519
-10,928
| -1% | -$376K | 0.01% | 1289 |
|
|
2015
Q1 | $26.3M | Buy |
841,447
+14,947
| +2% | +$468K | 0.01% | 1363 |
|
|
2014
Q4 | $27.2M | Sell |
826,500
-38,479
| -4% | -$1.26M | 0.01% | 1300 |
|
|
2014
Q3 | $23.9M | Buy |
864,979
+92,486
| +12% | +$2.56M | 0.01% | 1356 |
|
|
2014
Q2 | $20.9M | Sell |
772,493
-91,367
| -11% | -$2.47M | 0.01% | 1488 |
|
|
2014
Q1 | $26.7M | Sell |
863,860
-67,519
| -7% | -$2.09M | 0.01% | 1327 |
|
|
2013
Q4 | $29.9M | Sell |
931,379
-14,222
| -2% | -$456K | 0.01% | 1183 |
|
|
2013
Q3 | $26.7M | Buy |
945,601
+59,145
| +7% | +$1.67M | 0.01% | 1223 |
|
|
2013
Q2 | $23.8M | Buy |
+886,456
| New | +$23.8M | 0.01% | 1236 |
|