Virtu KCG Holdings’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 | $309K | Sell |
13,262
-10,196
| -43% | -$238K | 0.01% | 1634 |
|
|
2017
Q1 | $555K | Sell |
23,458
-3,370
| -13% | -$79.7K | 0.02% | 1245 |
|
|
2016
Q4 | $677K | Sell |
26,828
-33,539
| -56% | -$846K | 0.02% | 1140 |
|
|
2016
Q3 | $1.17M | Sell |
60,367
-4,932
| -8% | -$95.5K | 0.03% | 581 |
|
|
2016
Q2 | $1.15M | Buy |
+65,299
| New | +$1.15M | 0.02% | 642 |
|
|
2014
Q4 | – | Sell |
-10,260
| Closed | -$165K | – | 3373 |
|
|
2014
Q3 | $165K | Buy |
+10,260
| New | +$165K | ﹤0.01% | 2157 |
|
|
2014
Q1 | – | Sell |
-11,622
| Closed | -$204K | – | 2950 |
|
|
2013
Q4 | $204K | Buy |
11,622
+1,251
| +12% | +$22K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $156K | Buy |
+10,371
| New | +$156K | ﹤0.01% | 2158 |
|