Jabre Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,000
| Closed | -$1.56M | – | 131 |
|
|
2017
Q3 | $1.56M | Hold |
140,000
| – | – | 0.3% | 73 |
|
|
2017
Q2 | $1.36M | Hold |
140,000
| – | – | 0.12% | 80 |
|
|
2017
Q1 | $1.43M | Sell |
140,000
-334,522
| -70% | -$3.41M | 0.17% | 79 |
|
|
2016
Q4 | $4.96M | Hold |
474,522
| – | – | 0.57% | 50 |
|
|
2016
Q3 | $2.85M | Hold |
474,522
| – | – | 0.39% | 50 |
|
|
2016
Q2 | $2.37M | Hold |
474,522
| – | – | 0.72% | 43 |
|
|
2016
Q1 | $2.06M | Hold |
474,522
| – | – | 0.33% | 74 |
|
|
2015
Q4 | $2.2M | Buy |
+474,522
| New | +$2.2M | 0.35% | 65 |
|
|
2015
Q3 | – | Sell |
-474,522
| Closed | -$3.08M | – | 89 |
|
|
2015
Q2 | $3.08M | Hold |
474,522
| – | – | 0.31% | 58 |
|
|
2015
Q1 | $2.42M | Hold |
474,522
| – | – | 0.23% | 77 |
|
|
2014
Q4 | $2.99M | Hold |
474,522
| – | – | 0.31% | 75 |
|
|
2014
Q3 | $2.97M | Hold |
474,522
| – | – | 0.26% | 86 |
|
|
2014
Q2 | $2.94M | Hold |
474,522
| – | – | 0.21% | 85 |
|
|
2014
Q1 | $3.2M | Hold |
474,522
| – | – | 0.31% | 68 |
|
|
2013
Q4 | $2.73M | Hold |
474,522
| – | – | 0.21% | 70 |
|
|
2013
Q3 | $1.99M | Sell |
474,522
-76,971
| -14% | -$323K | 0.22% | 77 |
|
|
2013
Q2 | $2.31M | Buy |
+551,493
| New | +$2.31M | 0.29% | 66 |
|