Epoch Investment Partners’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,992,291
| Closed | -$33.8M | – | 265 |
|
|
2015
Q2 | $33.8M | Buy |
2,992,291
+121,422
| +4% | +$1.37M | 0.12% | 136 |
|
|
2015
Q1 | $28.9M | Buy |
2,870,869
+600,550
| +26% | +$6.04M | 0.11% | 139 |
|
|
2014
Q4 | $22.8M | Sell |
2,270,319
-3,818
| -0.2% | -$38.3K | 0.08% | 154 |
|
|
2014
Q3 | $19.4M | Sell |
2,274,137
-75,835
| -3% | -$648K | 0.08% | 164 |
|
|
2014
Q2 | $22M | Sell |
2,349,972
-173,670
| -7% | -$1.63M | 0.09% | 163 |
|
|
2014
Q1 | $23.8M | Buy |
2,523,642
+82,075
| +3% | +$773K | 0.1% | 170 |
|
|
2013
Q4 | $23.3M | Buy |
2,441,567
+16,370
| +0.7% | +$156K | 0.1% | 170 |
|
|
2013
Q3 | $22.8M | Buy |
2,425,197
+181,470
| +8% | +$1.71M | 0.1% | 158 |
|
|
2013
Q2 | $19.5M | Buy |
+2,243,727
| New | +$19.5M | 0.1% | 162 |
|