UBS AM’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 |
-70,597
| Closed | -$2.8M | – | 2832 |
|
|
2018
Q4 | $2.8M | Buy |
70,597
+5,679
| +9% | +$225K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $2.99M | Buy |
64,918
+3,120
| +5% | +$144K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $2.89M | Buy |
61,798
+194
| +0.3% | +$9.06K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $2.49M | Buy |
61,604
+6,479
| +12% | +$262K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $2.45M | Buy |
55,125
+4,120
| +8% | +$183K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $2.3M | Buy |
51,005
+6,080
| +14% | +$274K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $1.98M | Buy |
44,925
+368
| +0.8% | +$16.2K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $1.91M | Buy |
44,557
+9,600
| +27% | +$411K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $1.65M | Sell |
34,957
-12,344
| -26% | -$583K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $1.8M | Buy |
47,301
+645
| +1% | +$24.5K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $1.69M | Buy |
46,656
+1,220
| +3% | +$44.2K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $1.48M | Sell |
45,436
-10,600
| -19% | -$344K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $1.81M | Sell |
56,036
-101
| -0.2% | -$3.27K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $1.83M | Buy |
56,137
+18,158
| +48% | +$593K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $1.31M | Buy |
37,979
+5,301
| +16% | +$183K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $1.02M | Buy |
32,678
+2,000
| +7% | +$62.6K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $1.01M | Buy |
30,678
+1,300
| +4% | +$42.7K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $813K | Buy |
29,378
+5,080
| +21% | +$141K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $657K | Hold |
24,298
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q1 | $752K | Buy |
24,298
+4,500
| +23% | +$139K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $635K | Sell |
19,798
-200
| -1% | -$6.42K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $565K | Hold |
19,998
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q2 | $536K | Buy |
+19,998
| New | +$536K | ﹤0.01% | 1682 |
|