Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-732,891
| Closed | -$15M | – | 3814 |
|
|
2021
Q4 | $15M | Buy |
732,891
+39,079
| +6% | +$800K | 0.01% | 1127 |
|
|
2021
Q3 | $13.2M | Buy |
693,812
+97,646
| +16% | +$1.86M | 0.01% | 1177 |
|
|
2021
Q2 | $11.8M | Buy |
596,166
+8,836
| +2% | +$175K | 0.01% | 1260 |
|
|
2021
Q1 | $12.9M | Buy |
587,330
+126,550
| +27% | +$2.77M | 0.01% | 1470 |
|
|
2020
Q4 | $7.34M | Buy |
460,780
+197,046
| +75% | +$3.14M | ﹤0.01% | 1817 |
|
|
2020
Q3 | $2.84M | Buy |
263,734
+49,086
| +23% | +$529K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $2.87M | Sell |
214,648
-126,089
| -37% | -$1.68M | ﹤0.01% | 2263 |
|
|
2020
Q1 | $4.51M | Sell |
340,737
-26,526
| -7% | -$351K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $8.47M | Buy |
367,263
+51,347
| +16% | +$1.18M | 0.01% | 1644 |
|
|
2019
Q3 | $6.15M | Buy |
315,916
+22,073
| +8% | +$430K | 0.01% | 1859 |
|
|
2019
Q2 | $6.02M | Sell |
293,843
-13,014
| -4% | -$266K | 0.01% | 1875 |
|
|
2019
Q1 | $6.28M | Buy |
306,857
+55,579
| +22% | +$1.14M | 0.01% | 1799 |
|
|
2018
Q4 | $4.98M | Sell |
251,278
-881
| -0.3% | -$17.5K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $6.71M | Buy |
252,159
+55,602
| +28% | +$1.48M | 0.01% | 1770 |
|
|
2018
Q2 | $5.01M | Buy |
196,557
+13,160
| +7% | +$335K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $4.51M | Buy |
183,397
+9,580
| +6% | +$236K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $4.17M | Sell |
173,817
-5,325
| -3% | -$128K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $4.2M | Sell |
179,142
-8,094
| -4% | -$190K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $4.36M | Buy |
187,236
+21,948
| +13% | +$512K | 0.01% | 1902 |
|
|
2017
Q1 | $3.91M | Buy |
165,288
+8,171
| +5% | +$193K | 0.01% | 1970 |
|
|
2016
Q4 | $3.96M | Sell |
157,117
-4,160
| -3% | -$105K | 0.01% | 1874 |
|
|
2016
Q3 | $3.12M | Sell |
161,277
-28,981
| -15% | -$561K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $3.34M | Buy |
190,258
+1,946
| +1% | +$34.2K | 0.01% | 1906 |
|
|
2016
Q1 | $3.39M | Sell |
188,312
-3,955
| -2% | -$71.3K | 0.01% | 1958 |
|
|
2015
Q4 | $3.54M | Buy |
192,267
+19,825
| +11% | +$365K | 0.01% | 1696 |
|
|
2015
Q3 | $3.03M | Sell |
172,442
-8,467
| -5% | -$149K | 0.01% | 1523 |
|
|
2015
Q2 | $3.43M | Sell |
180,909
-8,124
| -4% | -$154K | 0.01% | 1732 |
|
|
2015
Q1 | $3.28M | Sell |
189,033
-59,382
| -24% | -$1.03M | 0.01% | 1753 |
|
|
2014
Q4 | $4.25M | Sell |
248,415
-43,709
| -15% | -$748K | 0.01% | 1395 |
|
|
2014
Q3 | $4.7M | Buy |
292,124
+27,285
| +10% | +$439K | 0.01% | 1251 |
|
|
2014
Q2 | $4.51M | Sell |
264,839
-23,376
| -8% | -$398K | 0.01% | 1283 |
|
|
2014
Q1 | $4.92M | Sell |
288,215
-4,973
| -2% | -$84.9K | 0.01% | 1157 |
|
|
2013
Q4 | $5.14M | Buy |
293,188
+323
| +0.1% | +$5.66K | 0.01% | 1076 |
|
|
2013
Q3 | $4.42M | Buy |
292,865
+31,048
| +12% | +$468K | 0.01% | 1134 |
|
|
2013
Q2 | $3.59M | Buy |
+261,817
| New | +$3.59M | 0.01% | 1222 |
|