Parametric Portfolio Associates’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-181,421
| Closed | -$7.19M | – | 3998 |
|
|
2018
Q4 | $7.19M | Sell |
181,421
-86,312
| -32% | -$3.42M | 0.01% | 1597 |
|
|
2018
Q3 | $12.3M | Sell |
267,733
-73,301
| -21% | -$3.38M | 0.01% | 1281 |
|
|
2018
Q2 | $15.9M | Buy |
341,034
+17,890
| +6% | +$835K | 0.02% | 988 |
|
|
2018
Q1 | $13.1M | Sell |
323,144
-15,159
| -4% | -$614K | 0.01% | 1129 |
|
|
2017
Q4 | $15.1M | Buy |
338,303
+11,777
| +4% | +$524K | 0.02% | 994 |
|
|
2017
Q3 | $14.7M | Buy |
326,526
+111,338
| +52% | +$5.01M | 0.02% | 947 |
|
|
2017
Q2 | $9.48M | Buy |
215,188
+26,252
| +14% | +$1.16M | 0.01% | 1215 |
|
|
2017
Q1 | $8.09M | Buy |
188,936
+12,886
| +7% | +$552K | 0.01% | 1326 |
|
|
2016
Q4 | $8.32M | Buy |
176,050
+14,236
| +9% | +$672K | 0.01% | 1191 |
|
|
2016
Q3 | $6.16M | Sell |
161,814
-21,883
| -12% | -$832K | 0.01% | 1363 |
|
|
2016
Q2 | $6.67M | Buy |
183,697
+24,506
| +15% | +$889K | 0.01% | 1257 |
|
|
2016
Q1 | $5.17M | Buy |
159,191
+67,323
| +73% | +$2.18M | 0.01% | 1529 |
|
|
2015
Q4 | $2.97M | Buy |
91,868
+2,226
| +2% | +$72.1K | 0.01% | 1886 |
|
|
2015
Q3 | $2.93M | Sell |
89,642
-5,454
| -6% | -$178K | 0.01% | 1556 |
|
|
2015
Q2 | $3.28M | Sell |
95,096
-15,298
| -14% | -$527K | 0.01% | 1779 |
|
|
2015
Q1 | $3.46M | Sell |
110,394
-31,032
| -22% | -$971K | 0.01% | 1699 |
|
|
2014
Q4 | $4.65M | Sell |
141,426
-10,097
| -7% | -$332K | 0.01% | 1321 |
|
|
2014
Q3 | $4.19M | Buy |
151,523
+28,022
| +23% | +$776K | 0.01% | 1347 |
|
|
2014
Q2 | $3.34M | Sell |
123,501
-2,985
| -2% | -$80.8K | 0.01% | 1570 |
|
|
2014
Q1 | $3.92M | Buy |
126,486
+2,902
| +2% | +$89.8K | 0.01% | 1356 |
|
|
2013
Q4 | $3.96M | Buy |
123,584
+1,880
| +2% | +$60.3K | 0.01% | 1304 |
|
|
2013
Q3 | $3.43M | Buy |
121,704
+5,035
| +4% | +$142K | 0.01% | 1348 |
|
|
2013
Q2 | $3.13M | Buy |
+116,669
| New | +$3.13M | 0.01% | 1340 |
|