OppenheimerFunds’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
Q4 | – | Sell |
-6,419
| Closed | -$206K | – | 1840 |
|
|
2018
Q3 | $206K | Sell |
6,419
-393
| -6% | -$12.6K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $233K | Sell |
6,812
-3,449
| -34% | -$118K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $324K | Sell |
10,261
-5,924
| -37% | -$187K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $525K | Sell |
16,185
-1,657
| -9% | -$53.7K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $565K | Buy |
17,842
+793
| +5% | +$25.1K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $571K | Sell |
17,049
-482
| -3% | -$16.1K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $603K | Buy |
17,531
+7,952
| +83% | +$274K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $347K | Buy |
+9,579
| New | +$347K | ﹤0.01% | 1539 |
|