ECP
BPFHW
Empyrean Capital Partners’s Boston Private Financial Holdings, Inc. WTS BPFHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,953
| Closed | -$1.37M | – | 77 |
|
|
2016
Q3 | $1.37M | Buy |
223,953
+100
| +0% | +$611 | 0.07% | 56 |
|
|
2016
Q2 | $1.2M | Hold |
223,853
| – | – | 0.05% | 63 |
|
|
2016
Q1 | $1.09M | Hold |
223,853
| – | – | 0.05% | 65 |
|
|
2015
Q4 | $1.12M | Hold |
223,853
| – | – | 0.04% | 53 |
|
|
2015
Q3 | $1.25M | Sell |
223,853
-8,953
| -4% | -$50K | 0.06% | 39 |
|
|
2015
Q2 | $1.51M | Sell |
232,806
-7,408
| -3% | -$48.1K | 0.07% | 50 |
|
|
2015
Q1 | $1.33M | Sell |
240,214
-1,288
| -0.5% | -$7.11K | 0.07% | 52 |
|
|
2014
Q4 | $1.52M | Sell |
241,502
-3,898
| -2% | -$24.6K | 0.09% | 47 |
|
|
2014
Q3 | $1.43M | Hold |
245,400
| – | – | 0.05% | 44 |
|
|
2014
Q2 | $1.52M | Hold |
245,400
| – | – | 0.05% | 41 |
|
|
2014
Q1 | $1.64M | Hold |
245,400
| – | – | 0.06% | 35 |
|
|
2013
Q4 | $1.41M | Sell |
245,400
-21,639
| -8% | -$124K | 0.05% | 37 |
|
|
2013
Q3 | $1.18M | Sell |
267,039
-20,850
| -7% | -$92.1K | 0.03% | 37 |
|
|
2013
Q2 | $1.17M | Buy |
+287,889
| New | +$1.17M | 0.03% | 41 |
|