UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-210,000
| Closed | -$4.97M | – | 468 |
|
|
2017
Q1 | $4.97M | Buy |
+210,000
| New | +$4.97M | 0.08% | 211 |
|
|
2015
Q4 | – | Sell |
-72,500
| Closed | -$1.27M | – | 541 |
|
|
2015
Q3 | $1.27M | Buy |
+72,500
| New | +$1.27M | 0.03% | 322 |
|
|
2015
Q1 | – | Sell |
-21,824
| Closed | -$373K | – | 844 |
|
|
2014
Q4 | $373K | Buy |
+21,824
| New | +$373K | 0.01% | 488 |
|
|
2014
Q3 | – | Sell |
-48,729
| Closed | -$830K | – | 534 |
|
|
2014
Q2 | $830K | Buy |
+48,729
| New | +$830K | 0.01% | 337 |
|
|
2013
Q3 | – | Sell |
-658,235
| Closed | -$9.03M | – | 520 |
|
|
2013
Q2 | $9.03M | Buy |
+658,235
| New | +$9.03M | 0.17% | 175 |
|