OppenheimerFunds’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 |
-6,527
| Closed | -$259K | – | 1833 |
|
|
2018
Q4 | $259K | Sell |
6,527
-557
| -8% | -$22.1K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $327K | Buy |
7,084
+347
| +5% | +$16K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $315K | Sell |
6,737
-564,666
| -99% | -$26.4M | ﹤0.01% | 1609 |
|
|
2018
Q1 | $23.1M | Buy |
571,403
+2,540
| +0.4% | +$103K | 0.03% | 534 |
|
|
2017
Q4 | $25.3M | Sell |
568,863
-359,530
| -39% | -$16M | 0.03% | 512 |
|
|
2017
Q3 | $41.8M | Sell |
928,393
-44,949
| -5% | -$2.02M | 0.05% | 345 |
|
|
2017
Q2 | $42.9M | Buy |
973,342
+81,300
| +9% | +$3.58M | 0.05% | 338 |
|
|
2017
Q1 | $38.2M | Buy |
892,042
+8,525
| +1% | +$365K | 0.05% | 383 |
|
|
2016
Q4 | $41.7M | Sell |
883,517
-148,699
| -14% | -$7.02M | 0.05% | 372 |
|
|
2016
Q3 | $39.3M | Sell |
1,032,216
-78,689
| -7% | -$2.99M | 0.05% | 394 |
|
|
2016
Q2 | $40.3M | Buy |
1,110,905
+14,487
| +1% | +$526K | 0.05% | 369 |
|
|
2016
Q1 | $35.6M | Buy |
1,096,418
+49,481
| +5% | +$1.61M | 0.05% | 391 |
|
|
2015
Q4 | $33.9M | Buy |
1,046,937
+51,938
| +5% | +$1.68M | 0.04% | 420 |
|
|
2015
Q3 | $32.5M | Buy |
994,999
+42,509
| +4% | +$1.39M | 0.04% | 424 |
|
|
2015
Q2 | $32.8M | Buy |
952,490
+41,184
| +5% | +$1.42M | 0.04% | 456 |
|
|
2015
Q1 | $28.5M | Buy |
911,306
+24,419
| +3% | +$765K | 0.03% | 506 |
|
|
2014
Q4 | $29.1M | Buy |
886,887
+106,765
| +14% | +$3.51M | 0.03% | 498 |
|
|
2014
Q3 | $21.6M | Sell |
780,122
-1,155
| -0.1% | -$32K | 0.02% | 545 |
|
|
2014
Q2 | $21.1M | Buy |
781,277
+375,780
| +93% | +$10.2M | 0.02% | 566 |
|
|
2014
Q1 | $12.6M | Buy |
+405,497
| New | +$12.6M | 0.01% | 714 |
|