Marshall Wace’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,624
| Closed | -$514K | – | 3271 |
|
|
2021
Q1 | $514K | Buy |
+38,624
| New | +$514K | ﹤0.01% | 1635 |
|
|
2020
Q2 | – | Sell |
-3,178
| Closed | -$23K | – | 2065 |
|
|
2020
Q1 | $23K | Buy |
+3,178
| New | +$23K | ﹤0.01% | 1501 |
|
|
2019
Q4 | – | Sell |
-485,408
| Closed | -$5.66M | – | 2155 |
|
|
2019
Q3 | $5.66M | Buy |
485,408
+288,080
| +146% | +$3.36M | 0.04% | 439 |
|
|
2019
Q2 | $2.38M | Buy |
+197,328
| New | +$2.38M | 0.02% | 704 |
|
|
2015
Q3 | – | Sell |
-50,768
| Closed | -$681K | – | 1110 |
|
|
2015
Q2 | $681K | Sell |
50,768
-621,620
| -92% | -$8.34M | 0.01% | 668 |
|
|
2015
Q1 | $8.17M | Buy |
+672,388
| New | +$8.17M | 0.11% | 227 |
|