IAM
EBSB
Impax Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $18.8M | Sell |
983,086
-81,351
| -8% | -$1.56M | 1.12% | 22 |
|
|
2018
Q1 | $21.4M | Buy |
1,064,437
+57,331
| +6% | +$1.16M | 1.24% | 21 |
|
|
2017
Q4 | $20.7M | Buy |
1,007,106
+142,590
| +16% | +$2.94M | 1.19% | 27 |
|
|
2017
Q3 | $16.1M | Hold |
864,516
| – | – | 0.92% | 46 |
|
|
2017
Q2 | $14.6M | Hold |
864,516
| – | – | 0.82% | 53 |
|
|
2017
Q1 | $15.8M | Hold |
864,516
| – | – | 0.89% | 48 |
|
|
2016
Q4 | $16.3M | Sell |
864,516
-113,026
| -12% | -$2.14M | 0.93% | 46 |
|
|
2016
Q3 | $15.2M | Sell |
977,542
-13,986
| -1% | -$218K | 0.87% | 52 |
|
|
2016
Q2 | $14.7M | Hold |
991,528
| – | – | 0.85% | 47 |
|
|
2016
Q1 | $13.8M | Buy |
991,528
+80,421
| +9% | +$1.12M | 0.74% | 54 |
|
|
2015
Q4 | $12.8M | Hold |
911,107
| – | – | 0.71% | 54 |
|
|
2015
Q3 | $12.5M | Buy |
911,107
+109,700
| +14% | +$1.5M | 0.74% | 52 |
|
|
2015
Q2 | $10.7M | Buy |
801,407
+124,239
| +18% | +$1.67M | 0.57% | 67 |
|
|
2015
Q1 | $8.92M | Buy |
677,168
+200,540
| +42% | +$2.64M | 0.49% | 71 |
|
|
2014
Q4 | $5.35M | Buy |
+476,628
| New | +$5.35M | 0.32% | 69 |
|