OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $214K | Sell |
12,191
-168
| -1% | -$2.95K | 0.01% | 1175 |
|
|
2015
Q2 | $234K | Sell |
12,359
-200
| -2% | -$3.79K | 0.01% | 1172 |
|
|
2015
Q1 | $218K | Buy |
12,559
+846
| +7% | +$14.7K | 0.01% | 1194 |
|
|
2014
Q4 | $200K | Buy |
11,713
+126
| +1% | +$2.15K | 0.01% | 1209 |
|
|
2014
Q3 | $186K | Buy |
11,587
+241
| +2% | +$3.87K | 0.01% | 1192 |
|
|
2014
Q2 | $193K | Buy |
11,346
+852
| +8% | +$14.5K | 0.01% | 1180 |
|
|
2014
Q1 | $179K | Buy |
10,494
+595
| +6% | +$10.1K | 0.01% | 1167 |
|
|
2013
Q4 | $174K | Buy |
9,899
+921
| +10% | +$16.2K | 0.01% | 1156 |
|
|
2013
Q3 | $135K | Buy |
8,978
+439
| +5% | +$6.6K | 0.01% | 1193 |
|
|
2013
Q2 | $117K | Buy |
+8,539
| New | +$117K | 0.01% | 1188 |
|