William Blair & Company’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 |
-13,835
| Closed | -$283K | – | 2042 |
|
|
2021
Q4 | $283K | Buy |
13,835
+193
| +1% | +$3.95K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $259K | Buy |
13,642
+99
| +0.7% | +$1.88K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $269K | Buy |
+13,543
| New | +$269K | ﹤0.01% | 1391 |
|
|
2020
Q1 | – | Sell |
-10,865
| Closed | -$251K | – | 1797 |
|
|
2019
Q4 | $251K | Buy |
+10,865
| New | +$251K | ﹤0.01% | 1234 |
|
|
2018
Q4 | – | Sell |
-17,667
| Closed | -$470K | – | 1799 |
|
|
2018
Q3 | $470K | Buy |
17,667
+1,499
| +9% | +$39.9K | ﹤0.01% | 972 |
|
|
2018
Q2 | $412K | Sell |
16,168
-193
| -1% | -$4.92K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $402K | Sell |
16,361
-18,415
| -53% | -$452K | ﹤0.01% | 993 |
|
|
2017
Q4 | $835K | Hold |
34,776
| – | – | 0.01% | 794 |
|
|
2017
Q3 | $814K | Hold |
34,776
| – | – | 0.01% | 782 |
|
|
2017
Q2 | $811K | Hold |
34,776
| – | – | 0.01% | 813 |
|
|
2017
Q1 | $829K | Hold |
34,776
| – | – | 0.01% | 752 |
|
|
2016
Q4 | $877K | Hold |
34,776
| – | – | 0.01% | 677 |
|
|
2016
Q3 | $673K | Hold |
34,776
| – | – | 0.01% | 742 |
|
|
2016
Q2 | $611K | Sell |
34,776
-600
| -2% | -$10.5K | 0.01% | 745 |
|
|
2016
Q1 | $637K | Hold |
35,376
| – | – | 0.01% | 720 |
|
|
2015
Q4 | $652K | Buy |
35,376
+1,800
| +5% | +$33.2K | 0.01% | 741 |
|
|
2015
Q3 | $589K | Buy |
33,576
+1,180
| +4% | +$20.7K | 0.01% | 919 |
|
|
2015
Q2 | $615K | Buy |
32,396
+2,500
| +8% | +$47.5K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $519K | Hold |
29,896
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q4 | $512K | Sell |
29,896
-500
| -2% | -$8.56K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $489K | Sell |
30,396
-1,800
| -6% | -$29K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $548K | Sell |
32,196
-800
| -2% | -$13.6K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $563K | Hold |
32,996
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q4 | $578K | Buy |
+32,996
| New | +$578K | ﹤0.01% | 1549 |
|