Fidelity Investments’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,255,444
| Closed | -$27.8M | – | 4530 |
|
|
2018
Q3 | $27.8M | Buy |
1,255,444
+15,297
| +1% | +$339K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $26.6M | Sell |
1,240,147
-337,300
| -21% | -$7.25M | ﹤0.01% | 1592 |
|
|
2018
Q1 | $30.9M | Buy |
1,577,447
+11,683
| +0.7% | +$229K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $31.3M | Buy |
1,565,764
+65,817
| +4% | +$1.32M | ﹤0.01% | 1516 |
|
|
2017
Q3 | $29.5M | Sell |
1,499,947
-10,000
| -0.7% | -$196K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $26.3M | Buy |
1,509,947
+35,735
| +2% | +$622K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $24.8M | Buy |
1,474,212
+67,565
| +5% | +$1.14M | ﹤0.01% | 1606 |
|
|
2016
Q4 | $23.8M | Sell |
1,406,647
-11,142
| -0.8% | -$188K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $18.9M | Buy |
1,417,789
+73,577
| +5% | +$979K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $15.7M | Sell |
1,344,212
-15,200
| -1% | -$178K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $16.1M | Sell |
1,359,412
-141,200
| -9% | -$1.67M | ﹤0.01% | 1780 |
|
|
2015
Q4 | $20.1M | Buy |
1,500,612
+197,700
| +15% | +$2.65M | ﹤0.01% | 1690 |
|
|
2015
Q3 | $17M | Sell |
1,302,912
-10,400
| -0.8% | -$135K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $17.2M | Buy |
1,313,312
+5,800
| +0.4% | +$75.8K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $16.1M | Sell |
1,307,512
-1,400
| -0.1% | -$17.2K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $17.2M | Buy |
1,308,912
+57,400
| +5% | +$754K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $14M | Sell |
1,251,512
-2,000
| -0.2% | -$22.4K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $13.5M | Buy |
1,253,512
+105,200
| +9% | +$1.13M | ﹤0.01% | 1957 |
|
|
2014
Q1 | $13.2M | Buy |
1,148,312
+62,465
| +6% | +$720K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $13M | Sell |
1,085,847
-74,757
| -6% | -$894K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $11.2M | Sell |
1,160,604
-360,200
| -24% | -$3.48M | ﹤0.01% | 1920 |
|
|
2013
Q2 | $12.6M | Buy |
+1,520,804
| New | +$12.6M | ﹤0.01% | 1855 |
|