UBS AM’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 |
-124,368
| Closed | -$2.55M | – | 2848 |
|
|
2021
Q4 | $2.55M | Sell |
124,368
-26,411
| -18% | -$541K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $2.87M | Sell |
150,779
-2,859
| -2% | -$54.4K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $3.05M | Buy |
153,638
+45,953
| +43% | +$911K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $2.36M | Sell |
107,685
-2,138
| -2% | -$46.8K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $1.75M | Sell |
109,823
-22,105
| -17% | -$352K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $1.42M | Sell |
131,928
-801
| -0.6% | -$8.64K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $1.77M | Sell |
132,729
-9,498
| -7% | -$127K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $1.88M | Buy |
142,227
+22,289
| +19% | +$295K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $2.77M | Buy |
119,938
+2,714
| +2% | +$62.6K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $2.28M | Buy |
117,224
+19,466
| +20% | +$379K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $2M | Buy |
97,758
+1,269
| +1% | +$26K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $1.97M | Buy |
96,489
+11,950
| +14% | +$244K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $1.67M | Buy |
84,539
+13,302
| +19% | +$264K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $1.89M | Buy |
71,237
+5,612
| +9% | +$149K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $1.67M | Sell |
65,625
-5,023
| -7% | -$128K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $1.74M | Buy |
70,648
+4,512
| +7% | +$111K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $1.59M | Buy |
66,136
+7,721
| +13% | +$185K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $1.37M | Buy |
58,415
+12,156
| +26% | +$285K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $1.08M | Buy |
46,259
+63
| +0.1% | +$1.47K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $1.09M | Buy |
46,196
+17,484
| +61% | +$414K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $724K | Sell |
28,712
-23,485
| -45% | -$592K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $1.01M | Buy |
52,197
+4,500
| +9% | +$87.2K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $838K | Buy |
47,697
+2,797
| +6% | +$49.1K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $809K | Sell |
44,900
-12,800
| -22% | -$231K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.06M | Buy |
57,700
+595
| +1% | +$11K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $1M | Buy |
57,105
+17,309
| +43% | +$303K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $755K | Buy |
39,796
+6,500
| +20% | +$123K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $578K | Buy |
33,296
+1,900
| +6% | +$33K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $537K | Buy |
31,396
+2,100
| +7% | +$35.9K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $471K | Hold |
29,296
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q2 | $499K | Hold |
29,296
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q1 | $500K | Hold |
29,296
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q4 | $514K | Sell |
29,296
-13,700
| -32% | -$240K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $649K | Hold |
42,996
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q2 | $590K | Buy |
+42,996
| New | +$590K | ﹤0.01% | 1634 |
|