Profund Advisors’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 |
-12,745
| Closed | -$261K | – | 1443 |
|
|
2021
Q4 | $261K | Buy |
12,745
+509
| +4% | +$10.4K | 0.01% | 1074 |
|
|
2021
Q3 | $233K | Sell |
12,236
-3,339
| -21% | -$63.6K | 0.01% | 1154 |
|
|
2021
Q2 | $309K | Buy |
15,575
+813
| +6% | +$16.1K | 0.01% | 1041 |
|
|
2021
Q1 | $323K | Buy |
14,762
+3,710
| +34% | +$81.2K | 0.01% | 914 |
|
|
2020
Q4 | $176K | Buy |
+11,052
| New | +$176K | 0.01% | 1127 |
|
|
2020
Q1 | – | Sell |
-11,417
| Closed | -$263K | – | 1224 |
|
|
2019
Q4 | $263K | Sell |
11,417
-2,368
| -17% | -$54.5K | 0.01% | 1010 |
|
|
2019
Q3 | $269K | Buy |
13,785
+3,724
| +37% | +$72.7K | 0.01% | 998 |
|
|
2019
Q2 | $206K | Sell |
10,061
-234
| -2% | -$4.79K | 0.01% | 1130 |
|
|
2019
Q1 | $211K | Sell |
10,295
-2,060
| -17% | -$42.2K | 0.01% | 1109 |
|
|
2018
Q4 | $245K | Sell |
12,355
-4,049
| -25% | -$80.3K | 0.02% | 908 |
|
|
2018
Q3 | $436K | Sell |
16,404
-1,950
| -11% | -$51.8K | 0.02% | 921 |
|
|
2018
Q2 | $467K | Buy |
18,354
+399
| +2% | +$10.2K | 0.02% | 834 |
|
|
2018
Q1 | $442K | Buy |
17,955
+2,277
| +15% | +$56.1K | 0.02% | 877 |
|
|
2017
Q4 | $376K | Buy |
15,678
+462
| +3% | +$11.1K | 0.01% | 992 |
|
|
2017
Q3 | $356K | Buy |
15,216
+591
| +4% | +$13.8K | 0.01% | 986 |
|
|
2017
Q2 | $341K | Sell |
14,625
-391
| -3% | -$9.12K | 0.02% | 1016 |
|
|
2017
Q1 | $356K | Sell |
15,016
-4,206
| -22% | -$99.7K | 0.02% | 1056 |
|
|
2016
Q4 | $485K | Buy |
19,222
+6,634
| +53% | +$167K | 0.02% | 922 |
|
|
2016
Q3 | $244K | Buy |
12,588
+2,010
| +19% | +$39K | 0.01% | 1208 |
|
|
2016
Q2 | $186K | Sell |
10,578
-172
| -2% | -$3.02K | 0.01% | 1360 |
|
|
2016
Q1 | $194K | Sell |
10,750
-3,702
| -26% | -$66.8K | 0.01% | 1345 |
|
|
2015
Q4 | $266K | Buy |
14,452
+2,289
| +19% | +$42.1K | 0.01% | 1020 |
|
|
2015
Q3 | $213K | Sell |
12,163
-6,810
| -36% | -$119K | 0.01% | 1069 |
|
|
2015
Q2 | $360K | Sell |
18,973
-5,777
| -23% | -$110K | 0.01% | 994 |
|
|
2015
Q1 | $430K | Buy |
24,750
+10,542
| +74% | +$183K | 0.02% | 995 |
|
|
2014
Q4 | $243K | Buy |
14,208
+2,763
| +24% | +$47.3K | 0.01% | 1248 |
|
|
2014
Q3 | $184K | Sell |
11,445
-7,585
| -40% | -$122K | 0.01% | 1237 |
|
|
2014
Q2 | $324K | Buy |
19,030
+166
| +0.9% | +$2.83K | 0.01% | 1168 |
|
|
2014
Q1 | $322K | Sell |
18,864
-6,055
| -24% | -$103K | 0.01% | 1158 |
|
|
2013
Q4 | $437K | Sell |
24,919
-9,790
| -28% | -$172K | 0.02% | 1132 |
|
|
2013
Q3 | $524K | Buy |
34,709
+17,779
| +105% | +$268K | 0.03% | 887 |
|
|
2013
Q2 | $232K | Buy |
+16,930
| New | +$232K | 0.02% | 1160 |
|