FMBI
Swiss National Bank’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-251,900
| Closed | -$5.16M | – | 2707 |
|
|
2021
Q4 | $5.16M | Hold |
251,900
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q3 | $4.79M | Hold |
251,900
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q2 | $5M | Sell |
251,900
-9,300
| -4% | -$184K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $5.72M | Buy |
261,200
+2,200
| +0.8% | +$48.2K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $4.12M | Hold |
259,000
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q3 | $2.79M | Buy |
259,000
+13,600
| +6% | +$147K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $3.28M | Buy |
245,400
+32,100
| +15% | +$429K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $2.82M | Buy |
213,300
+1,800
| +0.9% | +$23.8K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $4.88M | Buy |
211,500
+2,100
| +1% | +$48.4K | 0.01% | 1167 |
|
|
2019
Q3 | $4.08M | Buy |
209,400
+11,500
| +6% | +$224K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $4.05M | Buy |
197,900
+4,000
| +2% | +$81.9K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $3.97M | Buy |
193,900
+11,500
| +6% | +$235K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $3.61M | Buy |
182,400
+3,400
| +2% | +$67.3K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $4.76M | Hold |
179,000
| – | – | 0.01% | 1153 |
|
|
2018
Q2 | $4.56M | Hold |
179,000
| – | – | 0.01% | 1171 |
|
|
2018
Q1 | $4.4M | Buy |
179,000
+4,000
| +2% | +$98.4K | 0.01% | 1119 |
|
|
2017
Q4 | $4.2M | Buy |
175,000
+24,700
| +16% | +$593K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $3.52M | Buy |
150,300
+13,000
| +9% | +$304K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $3.2M | Buy |
137,300
+3,600
| +3% | +$83.9K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $3.17M | Hold |
133,700
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q4 | $3.37M | Buy |
133,700
+3,100
| +2% | +$78.2K | 0.01% | 1224 |
|
|
2016
Q3 | $2.53M | Hold |
130,600
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q2 | $2.29M | Buy |
130,600
+1,000
| +0.8% | +$17.6K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $2.26M | Buy |
129,600
+25,400
| +24% | +$442K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $1.92M | Hold |
104,200
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q3 | $1.83M | Buy |
104,200
+13,000
| +14% | +$228K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $1.73M | Buy |
91,200
+3,000
| +3% | +$56.9K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $1.53M | Buy |
88,200
+1,800
| +2% | +$31.3K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $1.48M | Buy |
86,400
+2,000
| +2% | +$34.2K | 0.01% | 1488 |
|
|
2014
Q3 | $1.36M | Sell |
84,400
-1,800
| -2% | -$29K | 0.01% | 1465 |
|
|
2014
Q2 | $1.47M | Hold |
86,200
| – | – | 0.01% | 1475 |
|
|
2014
Q1 | $1.47M | Buy |
86,200
+18,900
| +28% | +$323K | 0.01% | 1441 |
|
|
2013
Q4 | $1.18M | Hold |
67,300
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q3 | $1.02M | Sell |
67,300
-3,600
| -5% | -$54.4K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $973K | Buy |
+70,900
| New | +$973K | ﹤0.01% | 1446 |
|