QSS
FMBI
Quantitative Systematic Strategies’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,649
| Closed | -$749K | – | 532 |
|
|
2017
Q1 | $749K | Buy |
31,649
+7,325
| +30% | +$173K | 0.21% | 160 |
|
|
2016
Q4 | $614K | Buy |
24,324
+3,355
| +16% | +$84.7K | 0.25% | 179 |
|
|
2016
Q3 | $399K | Sell |
20,969
-25,844
| -55% | -$492K | 0.15% | 221 |
|
|
2016
Q2 | $808K | Buy |
+46,813
| New | +$808K | 0.38% | 104 |
|
|
2016
Q1 | – | Sell |
-60,861
| Closed | -$1.14M | – | 856 |
|
|
2015
Q4 | $1.14M | Buy |
+60,861
| New | +$1.14M | 0.31% | 21 |
|