Virtus Fund Advisers’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $88.9M | Buy |
1,996,250
+189,200
| +10% | +$8.42M | 0.87% | 28 |
|
|
2017
Q3 | $81.4M | Buy |
1,807,050
+418,600
| +30% | +$18.8M | 0.83% | 21 |
|
|
2017
Q2 | $61.8M | Buy |
1,388,450
+94,000
| +7% | +$4.18M | 0.61% | 47 |
|
|
2017
Q1 | $55.4M | Buy |
1,294,450
+37,300
| +3% | +$1.6M | 0.52% | 73 |
|
|
2016
Q4 | $59.4M | Sell |
1,257,150
-93,800
| -7% | -$4.43M | 0.5% | 70 |
|
|
2016
Q3 | $51.4M | Sell |
1,350,950
-351,350
| -21% | -$13.4M | 0.46% | 83 |
|
|
2016
Q2 | $61.5M | Buy |
1,702,300
+28,900
| +2% | +$1.04M | 0.55% | 58 |
|
|
2016
Q1 | $54.3M | Buy |
1,673,400
+18,500
| +1% | +$600K | 0.48% | 72 |
|
|
2015
Q4 | $53.6M | Sell |
1,654,900
-116,433
| -7% | -$3.77M | 0.47% | 80 |
|
|
2015
Q3 | $57.8M | Sell |
1,771,333
-48,229
| -3% | -$1.57M | 0.5% | 75 |
|
|
2015
Q2 | $62.7M | Sell |
1,819,562
-252,538
| -12% | -$8.7M | 0.47% | 78 |
|
|
2015
Q1 | $64.9M | Buy |
2,072,100
+62,150
| +3% | +$1.95M | 0.49% | 81 |
|
|
2014
Q4 | $66M | Sell |
2,009,950
-75,250
| -4% | -$2.47M | 0.49% | 75 |
|
|
2014
Q3 | $57.7M | Buy |
2,085,200
+254,695
| +14% | +$7.05M | 0.44% | 91 |
|
|
2014
Q2 | $49.5M | Buy |
+1,830,505
| New | +$49.5M | 0.35% | 116 |
|