HA
Heartland Advisors’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-336,117
| Closed | -$9.05M | – | 200 |
|
|
2016
Q2 | $9.05M | Sell |
336,117
-178,205
| -35% | -$4.8M | 0.51% | 78 |
|
|
2016
Q1 | $13.8M | Sell |
514,322
-49,385
| -9% | -$1.33M | 0.73% | 45 |
|
|
2015
Q4 | $16.4M | Sell |
563,707
-79,340
| -12% | -$2.31M | 0.66% | 49 |
|
|
2015
Q3 | $17.7M | Sell |
643,047
-51,653
| -7% | -$1.42M | 0.65% | 47 |
|
|
2015
Q2 | $19.8M | Sell |
694,700
-83,242
| -11% | -$2.37M | 0.55% | 61 |
|
|
2015
Q1 | $21.5M | Sell |
777,942
-429,025
| -36% | -$11.9M | 0.54% | 63 |
|
|
2014
Q4 | $32.2M | Sell |
1,206,967
-1,927
| -0.2% | -$51.4K | 0.63% | 54 |
|
|
2014
Q3 | $28.4M | Sell |
1,208,894
-355
| -0% | -$8.34K | 0.55% | 61 |
|
|
2014
Q2 | $28.1M | Sell |
1,209,249
-25,000
| -2% | -$581K | 0.49% | 72 |
|
|
2014
Q1 | $31.9M | Sell |
1,234,249
-119
| -0% | -$3.08K | 0.56% | 57 |
|
|
2013
Q4 | $33.7M | Hold |
1,234,368
| – | – | 0.58% | 61 |
|
|
2013
Q3 | $31M | Buy |
1,234,368
+6,115
| +0.5% | +$154K | 0.56% | 63 |
|
|
2013
Q2 | $34.1M | Buy |
+1,228,253
| New | +$34.1M | 0.63% | 53 |
|