Highbridge Capital Management’s Boston Private Financial Holdings, Inc. WTS BPFHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,391
| Closed | -$1.04M | – | 1073 |
|
|
2018
Q1 | $1.04M | Buy |
112,391
+5,174
| +5% | +$47.7K | 0.02% | 428 |
|
|
2017
Q4 | $1.03M | Buy |
107,217
+2,467
| +2% | +$23.6K | 0.02% | 397 |
|
|
2017
Q3 | $1.16M | Buy |
104,750
+4,244
| +4% | +$47.2K | 0.02% | 394 |
|
|
2017
Q2 | $972K | Buy |
100,506
+6,595
| +7% | +$63.8K | 0.01% | 466 |
|
|
2017
Q1 | $1.01M | Buy |
+93,911
| New | +$1.01M | 0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-444,100
| Closed | -$2.67M | – | 1457 |
|
|
2016
Q3 | $2.67M | Buy |
444,100
+69,100
| +18% | +$415K | 0.04% | 353 |
|
|
2016
Q2 | $1.88M | Buy |
375,000
+75,679
| +25% | +$378K | 0.03% | 373 |
|
|
2016
Q1 | $1.37M | Buy |
299,321
+7,820
| +3% | +$35.7K | 0.02% | 379 |
|
|
2015
Q4 | $1.33M | Buy |
291,501
+41,501
| +17% | +$189K | 0.02% | 422 |
|
|
2015
Q3 | $1.23M | Sell |
250,000
-15,000
| -6% | -$73.5K | 0.02% | 478 |
|
|
2015
Q2 | $1.62M | Buy |
265,000
+2,500
| +1% | +$15.3K | 0.02% | 429 |
|
|
2015
Q1 | $1.35M | Buy |
262,500
+1,125
| +0.4% | +$5.78K | 0.02% | 443 |
|
|
2014
Q4 | $1.65M | Buy |
261,375
+1,375
| +0.5% | +$8.68K | 0.02% | 396 |
|
|
2014
Q3 | $1.46M | Buy |
260,000
+10,000
| +4% | +$56K | 0.02% | 452 |
|
|
2014
Q2 | $1.34M | Hold |
250,000
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $1.69M | Hold |
250,000
| – | – | 0.02% | 364 |
|
|
2013
Q4 | $1.44M | Hold |
250,000
| – | – | 0.02% | 371 |
|
|
2013
Q3 | $1.05M | Hold |
250,000
| – | – | 0.01% | 551 |
|
|
2013
Q2 | $988K | Buy |
+250,000
| New | +$988K | 0.01% | 556 |
|