Heartland Advisors’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$5.91M | – | 210 |
|
|
2016
Q1 | $5.91M | Sell |
500,000
-432,896
| -46% | -$5.12M | 0.31% | 123 |
|
|
2015
Q4 | $12.5M | Hold |
932,896
| – | – | 0.5% | 70 |
|
|
2015
Q3 | $12.1M | Hold |
932,896
| – | – | 0.44% | 84 |
|
|
2015
Q2 | $12.2M | Hold |
932,896
| – | – | 0.34% | 97 |
|
|
2015
Q1 | $11.5M | Hold |
932,896
| – | – | 0.29% | 110 |
|
|
2014
Q4 | $12.2M | Hold |
932,896
| – | – | 0.24% | 129 |
|
|
2014
Q3 | $10.4M | Hold |
932,896
| – | – | 0.2% | 141 |
|
|
2014
Q2 | $10M | Buy |
932,896
+182,896
| +24% | +$1.97M | 0.17% | 146 |
|
|
2014
Q1 | $8.64M | Hold |
750,000
| – | – | 0.15% | 166 |
|
|
2013
Q4 | $8.97M | Hold |
750,000
| – | – | 0.16% | 156 |
|
|
2013
Q3 | $7.25M | Buy |
750,000
+187,887
| +33% | +$1.81M | 0.13% | 165 |
|
|
2013
Q2 | $4.67M | Buy |
+562,113
| New | +$4.67M | 0.09% | 195 |
|