UBS Group’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 |
-80,347
| Closed | -$1.65M | – | 10190 |
|
|
2021
Q4 | $1.65M | Buy |
80,347
+14,801
| +23% | +$303K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $1.25M | Sell |
65,546
-101,731
| -61% | -$1.93M | ﹤0.01% | 3088 |
|
|
2021
Q2 | $3.32M | Buy |
167,277
+94,611
| +130% | +$1.88M | ﹤0.01% | 2332 |
|
|
2021
Q1 | $1.59M | Sell |
72,666
-51,257
| -41% | -$1.12M | ﹤0.01% | 2963 |
|
|
2020
Q4 | $1.97M | Buy |
123,923
+34,639
| +39% | +$551K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $963K | Buy |
89,284
+3,592
| +4% | +$38.7K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $1.14M | Buy |
85,692
+27,346
| +47% | +$365K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $772K | Sell |
58,346
-58,072
| -50% | -$768K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $2.69M | Buy |
116,418
+10,094
| +9% | +$233K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $2.07M | Buy |
106,324
+45,410
| +75% | +$885K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $1.25M | Buy |
60,914
+33,013
| +118% | +$676K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $571K | Sell |
27,901
-57,907
| -67% | -$1.19M | ﹤0.01% | 3288 |
|
|
2018
Q4 | $1.7M | Buy |
85,808
+10,445
| +14% | +$207K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $2M | Buy |
75,363
+29,865
| +66% | +$794K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $1.16M | Buy |
45,498
+22,690
| +99% | +$578K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $561K | Buy |
22,808
+12,034
| +112% | +$296K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $259K | Sell |
10,774
-9,365
| -47% | -$225K | ﹤0.01% | 3858 |
|
|
2017
Q3 | $472K | Buy |
20,139
+10,493
| +109% | +$246K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $225K | Sell |
9,646
-1,761
| -15% | -$41.1K | ﹤0.01% | 3834 |
|
|
2017
Q1 | $270K | Sell |
11,407
-12,462
| -52% | -$295K | ﹤0.01% | 3650 |
|
|
2016
Q4 | $602K | Buy |
23,869
+14,307
| +150% | +$361K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $185K | Buy |
9,562
+1,703
| +22% | +$32.9K | ﹤0.01% | 3781 |
|
|
2016
Q2 | $138K | Sell |
7,859
-520
| -6% | -$9.13K | ﹤0.01% | 3999 |
|
|
2016
Q1 | $151K | Buy |
8,379
+4
| +0% | +$72 | ﹤0.01% | 3968 |
|
|
2015
Q4 | $154K | Buy |
8,375
+5,900
| +238% | +$108K | ﹤0.01% | 3948 |
|
|
2015
Q3 | $43K | Buy |
2,475
+48
| +2% | +$834 | ﹤0.01% | 4836 |
|
|
2015
Q2 | $46K | Buy |
2,427
+527
| +28% | +$9.99K | ﹤0.01% | 4830 |
|
|
2015
Q1 | $33K | Sell |
1,900
-529
| -22% | -$9.19K | ﹤0.01% | 4987 |
|
|
2014
Q4 | $42K | Buy |
+2,429
| New | +$42K | ﹤0.01% | 4875 |
|