Northpointe Capital’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-507,800
| Closed | -$16.5M | – | 180 |
|
|
2017
Q4 | $16.5M | Buy |
507,800
+255,865
| +102% | +$8.31M | 1.85% | 4 |
|
|
2017
Q3 | $7.98M | Buy |
251,935
+12,092
| +5% | +$383K | 0.85% | 32 |
|
|
2017
Q2 | $8.04M | Buy |
239,843
+50,811
| +27% | +$1.7M | 0.84% | 35 |
|
|
2017
Q1 | $6.5M | Sell |
189,032
-22,036
| -10% | -$758K | 0.71% | 49 |
|
|
2016
Q4 | $7.64M | Buy |
211,068
+16,428
| +8% | +$594K | 0.76% | 46 |
|
|
2016
Q3 | $4.93M | Buy |
194,640
+103,677
| +114% | +$2.63M | 0.51% | 63 |
|
|
2016
Q2 | $1.97M | Buy |
+90,963
| New | +$1.97M | 0.23% | 146 |
|