OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $384K | Buy |
18,775
+1,640
| +10% | +$33.5K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $339K | Sell |
17,135
-141
| -0.8% | -$2.79K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $459K | Buy |
17,276
+737
| +4% | +$19.6K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $421K | Buy |
16,539
+691
| +4% | +$17.6K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $390K | Sell |
15,848
-4,405
| -22% | -$108K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $486K | Sell |
20,253
-748
| -4% | -$17.9K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $492K | Buy |
21,001
+830
| +4% | +$19.4K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $470K | Buy |
20,171
+1,997
| +11% | +$46.5K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $431K | Buy |
18,174
+6,254
| +52% | +$148K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $301K | Buy |
11,920
+728
| +7% | +$18.4K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $217K | Sell |
11,192
-67
| -0.6% | -$1.3K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $198K | Buy |
11,259
+1,010
| +10% | +$17.8K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $185K | Sell |
10,249
-1,266
| -11% | -$22.9K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $212K | Buy |
+11,515
| New | +$212K | ﹤0.01% | 1646 |
|