Acadian Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-239,379
| Closed | -$4.41M | – | 2308 |
|
|
2021
Q1 | $4.41M | Sell |
239,379
-154,785
| -39% | -$2.85M | 0.02% | 503 |
|
|
2020
Q4 | $5.88M | Sell |
394,164
-129,447
| -25% | -$1.93M | 0.02% | 463 |
|
|
2020
Q3 | $5.42M | Sell |
523,611
-52,239
| -9% | -$541K | 0.02% | 421 |
|
|
2020
Q2 | $6.68M | Buy |
575,850
+4,928
| +0.9% | +$57.2K | 0.03% | 418 |
|
|
2020
Q1 | $6.41M | Buy |
570,922
+135,905
| +31% | +$1.52M | 0.04% | 346 |
|
|
2019
Q4 | $8.74M | Buy |
435,017
+43,833
| +11% | +$881K | 0.04% | 333 |
|
|
2019
Q3 | $7.34M | Buy |
391,184
+57,233
| +17% | +$1.07M | 0.03% | 392 |
|
|
2019
Q2 | $5.97M | Buy |
333,951
+125,290
| +60% | +$2.24M | 0.03% | 370 |
|
|
2019
Q1 | $3.28M | Buy |
208,661
+155,566
| +293% | +$2.44M | 0.01% | 552 |
|
|
2018
Q4 | $760K | Buy |
53,095
+51,917
| +4,407% | +$743K | ﹤0.01% | 803 |
|
|
2018
Q3 | $20K | Sell |
1,178
-17,398
| -94% | -$295K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $356K | Sell |
18,576
-175,682
| -90% | -$3.37M | ﹤0.01% | 954 |
|
|
2018
Q1 | $3.92M | Sell |
194,258
-105,380
| -35% | -$2.12M | 0.02% | 451 |
|
|
2017
Q4 | $6.17M | Sell |
299,638
-44,676
| -13% | -$921K | 0.03% | 342 |
|
|
2017
Q3 | $6.42M | Sell |
344,314
-64,665
| -16% | -$1.21M | 0.03% | 329 |
|
|
2017
Q2 | $6.91M | Sell |
408,979
-120,364
| -23% | -$2.03M | 0.03% | 338 |
|
|
2017
Q1 | $9.69M | Buy |
529,343
+113,449
| +27% | +$2.08M | 0.04% | 294 |
|
|
2016
Q4 | $7.86M | Buy |
415,894
+245,195
| +144% | +$4.63M | 0.04% | 329 |
|
|
2016
Q3 | $2.66M | Buy |
170,699
+95,008
| +126% | +$1.48M | 0.01% | 480 |
|
|
2016
Q2 | $1.12M | Buy |
75,691
+25,791
| +52% | +$381K | 0.01% | 618 |
|
|
2016
Q1 | $695K | Sell |
49,900
-124,086
| -71% | -$1.73M | ﹤0.01% | 700 |
|
|
2015
Q4 | $2.45M | Sell |
173,986
-52,515
| -23% | -$740K | 0.01% | 536 |
|
|
2015
Q3 | $3.1M | Sell |
226,501
-94,230
| -29% | -$1.29M | 0.02% | 475 |
|
|
2015
Q2 | $4.3M | Buy |
320,731
+289,255
| +919% | +$3.88M | 0.02% | 443 |
|
|
2015
Q1 | $415K | Buy |
+31,476
| New | +$415K | ﹤0.01% | 802 |
|