EIP
Epoch Investment Partners’s CVB Financial CVBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-387,136
| Closed | -$9.36M | – | 307 |
|
|
2017
Q3 | $9.36M | Buy |
387,136
+2,831
| +0.7% | +$68.4K | 0.03% | 228 |
|
|
2017
Q2 | $8.62M | Sell |
384,305
-146,702
| -28% | -$3.29M | 0.03% | 234 |
|
|
2017
Q1 | $11.7M | Sell |
531,007
-566,898
| -52% | -$12.5M | 0.04% | 211 |
|
|
2016
Q4 | $25.2M | Sell |
1,097,905
-1,445,521
| -57% | -$33.1M | 0.09% | 153 |
|
|
2016
Q3 | $44.8M | Sell |
2,543,426
-78,027
| -3% | -$1.37M | 0.17% | 117 |
|
|
2016
Q2 | $43M | Sell |
2,621,453
-51,297
| -2% | -$841K | 0.16% | 117 |
|
|
2016
Q1 | $46.6M | Buy |
2,672,750
+242,580
| +10% | +$4.23M | 0.18% | 109 |
|
|
2015
Q4 | $41.1M | Buy |
2,430,170
+289,775
| +14% | +$4.9M | 0.16% | 109 |
|
|
2015
Q3 | $35.7M | Buy |
2,140,395
+241,991
| +13% | +$4.04M | 0.14% | 117 |
|
|
2015
Q2 | $33.4M | Buy |
1,898,404
+79,013
| +4% | +$1.39M | 0.12% | 137 |
|
|
2015
Q1 | $29M | Buy |
1,819,391
+47,485
| +3% | +$757K | 0.11% | 138 |
|
|
2014
Q4 | $28.4M | Buy |
1,771,906
+372,562
| +27% | +$5.97M | 0.1% | 137 |
|
|
2014
Q3 | $20.1M | Sell |
1,399,344
-40,285
| -3% | -$578K | 0.08% | 160 |
|
|
2014
Q2 | $23.1M | Sell |
1,439,629
-107,560
| -7% | -$1.72M | 0.09% | 158 |
|
|
2014
Q1 | $24.6M | Buy |
1,547,189
+57,820
| +4% | +$919K | 0.1% | 166 |
|
|
2013
Q4 | $25.4M | Buy |
1,489,369
+3,910
| +0.3% | +$66.7K | 0.11% | 161 |
|
|
2013
Q3 | $20.1M | Buy |
1,485,459
+38,450
| +3% | +$520K | 0.09% | 172 |
|
|
2013
Q2 | $17M | Buy |
+1,447,009
| New | +$17M | 0.08% | 173 |
|