Macquarie Group’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,596,641
| Closed | -$35.4M | – | 2461 |
|
|
2018
Q3 | $35.4M | Buy |
1,596,641
+329,976
| +26% | +$7.31M | 0.06% | 348 |
|
|
2018
Q2 | $27.2M | Buy |
1,266,665
+105,341
| +9% | +$2.26M | 0.05% | 419 |
|
|
2018
Q1 | $22.8M | Buy |
1,161,324
+78,632
| +7% | +$1.54M | 0.04% | 436 |
|
|
2017
Q4 | $21.6M | Sell |
1,082,692
-224,088
| -17% | -$4.48M | 0.04% | 457 |
|
|
2017
Q3 | $25.7M | Buy |
1,306,780
+159,512
| +14% | +$3.13M | 0.05% | 399 |
|
|
2017
Q2 | $20M | Buy |
1,147,268
+108,361
| +10% | +$1.89M | 0.04% | 448 |
|
|
2017
Q1 | $17.5M | Buy |
1,038,907
+139,141
| +15% | +$2.34M | 0.03% | 484 |
|
|
2016
Q4 | $15.2M | Buy |
899,766
+62,869
| +8% | +$1.06M | 0.03% | 514 |
|
|
2016
Q3 | $11.1M | Sell |
836,897
-760,315
| -48% | -$10.1M | 0.02% | 576 |
|
|
2016
Q2 | $18.7M | Buy |
1,597,212
+970,611
| +155% | +$11.4M | 0.02% | 589 |
|
|
2016
Q1 | $7.41M | Buy |
626,601
+81,361
| +15% | +$962K | 0.01% | 622 |
|
|
2015
Q4 | $7.32M | Buy |
545,240
+46,057
| +9% | +$618K | 0.02% | 622 |
|
|
2015
Q3 | $6.49M | Buy |
499,183
+170,639
| +52% | +$2.22M | 0.01% | 651 |
|
|
2015
Q2 | $4.29M | Buy |
+328,544
| New | +$4.29M | 0.01% | 791 |
|