IAM
Integre Asset Management’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,668
| Closed | -$231K | – | 97 |
|
|
2018
Q3 | $231K | Hold |
5,668
| – | – | 0.13% | 86 |
|
|
2018
Q2 | $230K | Buy |
+5,668
| New | +$230K | 0.15% | 87 |
|
|
2018
Q1 | – | Sell |
-3,586
| Closed | -$131K | – | 101 |
|
|
2017
Q4 | $131K | Buy |
+3,586
| New | +$131K | 0.08% | 144 |
|
|
2015
Q4 | – | Sell |
-12,557
| Closed | -$346K | – | 151 |
|
|
2015
Q3 | $346K | Buy |
12,557
+3
| +0% | +$83 | 0.08% | 134 |
|
|
2015
Q2 | $358K | Sell |
12,554
-136
| -1% | -$3.88K | 0.08% | 137 |
|
|
2015
Q1 | $352K | Sell |
12,690
-11,231
| -47% | -$312K | 0.07% | 133 |
|
|
2014
Q4 | $638K | Buy |
23,921
+3
| +0% | +$80 | 0.13% | 116 |
|
|
2014
Q3 | $562K | Buy |
+23,918
| New | +$562K | 0.12% | 114 |
|