ECP
ISBC
Empyrean Capital Partners’s Investors Bancorp, Inc. ISBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-326,849
| Closed | -$3.4M | – | 83 |
|
2018
Q4 | $3.4M | Sell |
326,849
-3,873,151
| -92% | -$40.3M | 0.18% | 45 |
|
2018
Q3 | $51.5M | Hold |
4,200,000
| – | – | 1.61% | 11 |
|
2018
Q2 | $53.7M | Hold |
4,200,000
| – | – | 1.7% | 11 |
|
2018
Q1 | $57.3M | Hold |
4,200,000
| – | – | 3.06% | 9 |
|
2017
Q4 | $58.3M | Hold |
4,200,000
| – | – | 2.64% | 8 |
|
2017
Q3 | $57.3M | Buy |
4,200,000
+200,000
| +5% | +$2.73M | 2.2% | 8 |
|
2017
Q2 | $53.4M | Hold |
4,000,000
| – | – | 2.27% | 7 |
|
2017
Q1 | $57.5M | Hold |
4,000,000
| – | – | 2.55% | 9 |
|
2016
Q4 | $55.8M | Hold |
4,000,000
| – | – | 2.1% | 8 |
|
2016
Q3 | $48M | Hold |
4,000,000
| – | – | 2.41% | 10 |
|
2016
Q2 | $44.3M | Hold |
4,000,000
| – | – | 2% | 12 |
|
2016
Q1 | $46.6M | Sell |
4,000,000
-2,989,604
| -43% | -$34.8M | 1.94% | 15 |
|
2015
Q4 | $87M | Sell |
6,989,604
-2,000,000
| -22% | -$24.9M | 3.21% | 3 |
|
2015
Q3 | $111M | Sell |
8,989,604
-10,396
| -0.1% | -$128K | 5.46% | 1 |
|
2015
Q2 | $111M | Hold |
9,000,000
| – | – | 5.17% | 4 |
|
2015
Q1 | $105M | Hold |
9,000,000
| – | – | 5.25% | 4 |
|
2014
Q4 | $101M | Buy |
9,000,000
+7,054,501
| +363% | +$79.2M | 5.76% | 4 |
|
2014
Q3 | $19.7M | Hold |
1,945,499
| – | – | 0.7% | 27 |
|
2014
Q2 | $21.5M | Buy |
+1,945,499
| New | +$21.5M | 0.76% | 25 |
|