EIP
Epoch Investment Partners’s Bankunited BKU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,278,788
| Closed | -$52.1M | – | 312 |
|
2017
Q4 | $52.1M | Sell |
1,278,788
-345,901
| -21% | -$14.1M | 0.17% | 112 |
|
2017
Q3 | $57.8M | Sell |
1,624,689
-38,967
| -2% | -$1.39M | 0.19% | 107 |
|
2017
Q2 | $56.1M | Buy |
1,663,656
+23,916
| +1% | +$806K | 0.19% | 112 |
|
2017
Q1 | $61.2M | Sell |
1,639,740
-9,714
| -0.6% | -$362K | 0.2% | 112 |
|
2016
Q4 | $62.2M | Sell |
1,649,454
-114,055
| -6% | -$4.3M | 0.23% | 97 |
|
2016
Q3 | $53.3M | Buy |
1,763,509
+417,809
| +31% | +$12.6M | 0.2% | 107 |
|
2016
Q2 | $41.3M | Buy |
1,345,700
+26,883
| +2% | +$826K | 0.16% | 120 |
|
2016
Q1 | $45.4M | Buy |
1,318,817
+108,219
| +9% | +$3.73M | 0.17% | 111 |
|
2015
Q4 | $43.7M | Sell |
1,210,598
-204,829
| -14% | -$7.39M | 0.17% | 105 |
|
2015
Q3 | $50.6M | Sell |
1,415,427
-2,133,861
| -60% | -$76.3M | 0.2% | 107 |
|
2015
Q2 | $128M | Buy |
3,549,288
+11,782
| +0.3% | +$423K | 0.47% | 75 |
|
2015
Q1 | $116M | Sell |
3,537,506
-55,632
| -2% | -$1.82M | 0.43% | 78 |
|
2014
Q4 | $104M | Buy |
3,593,138
+2,535,781
| +240% | +$73.5M | 0.38% | 86 |
|
2014
Q3 | $32.2M | Sell |
1,057,357
-30,975
| -3% | -$944K | 0.13% | 126 |
|
2014
Q2 | $36.4M | Sell |
1,088,332
-71,340
| -6% | -$2.39M | 0.14% | 125 |
|
2014
Q1 | $40.3M | Sell |
1,159,672
-93,020
| -7% | -$3.23M | 0.16% | 126 |
|
2013
Q4 | $41.2M | Sell |
1,252,692
-15,520
| -1% | -$511K | 0.17% | 123 |
|
2013
Q3 | $39.6M | Buy |
1,268,212
+33,990
| +3% | +$1.06M | 0.18% | 117 |
|
2013
Q2 | $32.1M | Buy |
+1,234,222
| New | +$32.1M | 0.16% | 123 |
|