Swiss National Bank’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-148,912
| Closed | -$5.9M | – | 2510 |
|
|
2018
Q4 | $5.9M | Buy |
148,912
+2,600
| +2% | +$103K | 0.01% | 890 |
|
|
2018
Q3 | $6.75M | Hold |
146,312
| – | – | 0.01% | 917 |
|
|
2018
Q2 | $6.83M | Buy |
146,312
+7,500
| +5% | +$350K | 0.01% | 903 |
|
|
2018
Q1 | $5.62M | Buy |
138,812
+3,100
| +2% | +$125K | 0.01% | 977 |
|
|
2017
Q4 | $6.04M | Buy |
135,712
+2,900
| +2% | +$129K | 0.01% | 936 |
|
|
2017
Q3 | $5.98M | Hold |
132,812
| – | – | 0.01% | 916 |
|
|
2017
Q2 | $5.85M | Buy |
132,812
+2,000
| +2% | +$88.1K | 0.01% | 912 |
|
|
2017
Q1 | $5.6M | Buy |
130,812
+15,600
| +14% | +$668K | 0.01% | 925 |
|
|
2016
Q4 | $5.44M | Buy |
115,212
+3,100
| +3% | +$146K | 0.01% | 912 |
|
|
2016
Q3 | $4.27M | Sell |
112,112
-4,300
| -4% | -$164K | 0.01% | 1008 |
|
|
2016
Q2 | $4.22M | Sell |
116,412
-4,800
| -4% | -$174K | 0.01% | 1010 |
|
|
2016
Q1 | $3.8M | Buy |
121,212
+22,900
| +23% | +$717K | 0.01% | 1035 |
|
|
2015
Q4 | $3.18M | Hold |
98,312
| – | – | 0.01% | 1040 |
|
|
2015
Q3 | $3.21M | Buy |
98,312
+12,500
| +15% | +$408K | 0.01% | 1021 |
|
|
2015
Q2 | $2.96M | Buy |
85,812
+11,500
| +15% | +$396K | 0.01% | 1073 |
|
|
2015
Q1 | $2.33M | Buy |
74,312
+1,400
| +2% | +$43.8K | 0.01% | 1189 |
|
|
2014
Q4 | $2.4M | Buy |
72,912
+1,600
| +2% | +$52.6K | 0.01% | 1145 |
|
|
2014
Q3 | $1.97M | Buy |
71,312
+9,512
| +15% | +$263K | 0.01% | 1201 |
|
|
2014
Q2 | $1.67M | Hold |
61,800
| – | – | 0.01% | 1384 |
|
|
2014
Q1 | $1.91M | Buy |
61,800
+8,800
| +17% | +$272K | 0.01% | 1243 |
|
|
2013
Q4 | $1.7M | Hold |
53,000
| – | – | 0.01% | 1153 |
|
|
2013
Q3 | $1.5M | Buy |
53,000
+2,700
| +5% | +$76.3K | 0.01% | 1191 |
|
|
2013
Q2 | $1.35M | Buy |
+50,300
| New | +$1.35M | 0.01% | 1215 |
|