Numina Capital Management’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-409,822
| Closed | -$7.64M | – | 24 |
|
|
2017
Q3 | $7.64M | Sell |
409,822
-158,487
| -28% | -$2.96M | 1.03% | 14 |
|
|
2017
Q2 | $9.6M | Buy |
+568,309
| New | +$9.6M | 1.58% | 13 |
|
|
2016
Q4 | – | Sell |
-896,471
| Closed | -$14M | – | 38 |
|
|
2016
Q3 | $14M | Buy |
896,471
+870,720
| +3,381% | +$13.6M | 2.16% | 11 |
|
|
2016
Q2 | $381K | Buy |
+25,751
| New | +$381K | 0.07% | 18 |
|
|
2016
Q1 | – | Sell |
-514,747
| Closed | -$7.26M | – | 30 |
|
|
2015
Q4 | $7.26M | Sell |
514,747
-495,572
| -49% | -$6.99M | 2.84% | 14 |
|
|
2015
Q3 | $13.8M | Buy |
1,010,319
+195,296
| +24% | +$2.67M | 4.33% | 3 |
|
|
2015
Q2 | $10.9M | Buy |
815,023
+138,856
| +21% | +$1.86M | 3.09% | 6 |
|
|
2015
Q1 | $8.91M | Buy |
676,167
+174,408
| +35% | +$2.3M | 2.44% | 17 |
|
|
2014
Q4 | $5.63M | Buy |
+501,759
| New | +$5.63M | 1.87% | 15 |
|