Victory Capital Management’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 |
-14,282
| Closed | -$292K | – | 2875 |
|
2021
Q4 | $292K | Sell |
14,282
-5,139
| -26% | -$105K | ﹤0.01% | 2392 |
|
2021
Q3 | $369K | Sell |
19,421
-1,050,137
| -98% | -$20M | ﹤0.01% | 2315 |
|
2021
Q2 | $21.2M | Sell |
1,069,558
-288,209
| -21% | -$5.72M | 0.02% | 876 |
|
2021
Q1 | $29.7M | Buy |
1,357,767
+1,326,928
| +4,303% | +$29.1M | 0.03% | 764 |
|
2020
Q4 | $491K | Buy |
30,839
+1,562
| +5% | +$24.9K | ﹤0.01% | 2089 |
|
2020
Q3 | $316K | Sell |
29,277
-734
| -2% | -$7.92K | ﹤0.01% | 2142 |
|
2020
Q2 | $401K | Sell |
30,011
-19,765
| -40% | -$264K | ﹤0.01% | 2062 |
|
2020
Q1 | $658K | Buy |
49,776
+19,837
| +66% | +$262K | ﹤0.01% | 1999 |
|
2019
Q4 | $690K | Buy |
29,939
+6,810
| +29% | +$157K | ﹤0.01% | 1868 |
|
2019
Q3 | $451K | Buy |
23,129
+16,612
| +255% | +$324K | ﹤0.01% | 1933 |
|
2019
Q2 | $133K | Sell |
6,517
-11,326
| -63% | -$231K | ﹤0.01% | 1529 |
|
2019
Q1 | $365K | Sell |
17,843
-7,883
| -31% | -$161K | ﹤0.01% | 1396 |
|
2018
Q4 | $510K | Buy |
25,726
+1,002
| +4% | +$19.9K | ﹤0.01% | 1358 |
|
2018
Q3 | $657K | Buy |
24,724
+8,346
| +51% | +$222K | ﹤0.01% | 1352 |
|
2018
Q2 | $417K | Buy |
16,378
+2,246
| +16% | +$57.2K | ﹤0.01% | 1425 |
|
2018
Q1 | $348K | Buy |
14,132
+2,180
| +18% | +$53.7K | ﹤0.01% | 1419 |
|
2017
Q4 | $287K | Buy |
11,952
+1,037
| +10% | +$24.9K | ﹤0.01% | 1396 |
|
2017
Q3 | $256K | Buy |
10,915
+3,053
| +39% | +$71.6K | ﹤0.01% | 1413 |
|
2017
Q2 | $183K | Buy |
7,862
+1,179
| +18% | +$27.4K | ﹤0.01% | 1491 |
|
2017
Q1 | $158K | Buy |
6,683
+801
| +14% | +$18.9K | ﹤0.01% | 1474 |
|
2016
Q4 | $148K | Sell |
5,882
-145
| -2% | -$3.65K | ﹤0.01% | 1448 |
|
2016
Q3 | $117K | Buy |
6,027
+194
| +3% | +$3.77K | ﹤0.01% | 1467 |
|
2016
Q2 | $102K | Buy |
5,833
+2,544
| +77% | +$44.5K | ﹤0.01% | 1286 |
|
2016
Q1 | $59K | Sell |
3,289
-2,811
| -46% | -$50.4K | ﹤0.01% | 1309 |
|
2015
Q4 | $112K | Sell |
6,100
-219
| -3% | -$4.02K | ﹤0.01% | 1288 |
|
2015
Q3 | $111K | Buy |
6,319
+539
| +9% | +$9.47K | ﹤0.01% | 1234 |
|
2015
Q2 | $110K | Buy |
+5,780
| New | +$110K | ﹤0.01% | 1213 |
|