Parasol Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-427,236
| Closed | -$10.8M | – | 144 |
|
|
2016
Q4 | $10.8M | Sell |
427,236
-28,201
| -6% | -$712K | 11.33% | 1 |
|
|
2016
Q3 | $8.82M | Buy |
455,437
+1,528
| +0.3% | +$29.6K | 9.17% | 2 |
|
|
2016
Q2 | $7.97M | Buy |
453,909
+62,689
| +16% | +$1.1M | 8.31% | 2 |
|
|
2016
Q1 | $7.05M | Buy |
391,220
+42,915
| +12% | +$773K | 6.87% | 3 |
|
|
2015
Q4 | $6.42M | Buy |
348,305
+2,242
| +0.6% | +$41.3K | 6.16% | 11 |
|
|
2015
Q3 | $6.07M | Sell |
346,063
-51,860
| -13% | -$910K | 5.47% | 9 |
|
|
2015
Q2 | $7.55M | Buy |
397,923
+103,613
| +35% | +$1.97M | 5.07% | 11 |
|
|
2015
Q1 | $5.11M | Buy |
294,310
+35,741
| +14% | +$621K | 3.22% | 12 |
|
|
2014
Q4 | $4.42M | Buy |
258,569
+14,354
| +6% | +$246K | 3.07% | 11 |
|
|
2014
Q3 | $3.93M | Buy |
244,215
+13,367
| +6% | +$215K | 2.73% | 12 |
|
|
2014
Q2 | $3.93M | Buy |
230,848
+158,432
| +219% | +$2.7M | 2.7% | 12 |
|
|
2014
Q1 | $1.24M | Buy |
72,416
+6,729
| +10% | +$115K | 0.88% | 15 |
|
|
2013
Q4 | $1.15M | Hold |
65,687
| – | – | 0.77% | 14 |
|
|
2013
Q3 | $991K | Buy |
+65,687
| New | +$991K | 0.75% | 14 |
|