Parametric Portfolio Associates’s CoBiz Financial,Inc COBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,563
| Closed | -$455K | – | 4073 |
|
|
2018
Q3 | $455K | Sell |
20,563
-13,612
| -40% | -$301K | ﹤0.01% | 3451 |
|
|
2018
Q2 | $734K | Buy |
34,175
+8,006
| +31% | +$172K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $513K | Buy |
26,169
+9,244
| +55% | +$181K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $338K | Buy |
16,925
+111
| +0.7% | +$2.22K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $330K | Buy |
16,814
+1,822
| +12% | +$35.8K | ﹤0.01% | 3634 |
|
|
2017
Q2 | $261K | Buy |
14,992
+2,105
| +16% | +$36.6K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $217K | Buy |
12,887
+504
| +4% | +$8.49K | ﹤0.01% | 3563 |
|
|
2016
Q4 | $209K | Buy |
12,383
+601
| +5% | +$10.1K | ﹤0.01% | 3573 |
|
|
2016
Q3 | $157K | Sell |
11,782
-52,688
| -82% | -$702K | ﹤0.01% | 3622 |
|
|
2016
Q2 | $754K | Buy |
64,470
+2,304
| +4% | +$26.9K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $735K | Sell |
62,166
-42,451
| -41% | -$502K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $1.4M | Sell |
104,617
-7
| -0% | -$94 | ﹤0.01% | 2517 |
|
|
2015
Q3 | $1.36M | Sell |
104,624
-14,555
| -12% | -$189K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $1.56M | Sell |
119,179
-13,543
| -10% | -$177K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $1.64M | Sell |
132,722
-7,958
| -6% | -$98K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $1.85M | Sell |
140,680
-13,251
| -9% | -$174K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $1.72M | Buy |
153,931
+65,294
| +74% | +$730K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $955K | Sell |
88,637
-682
| -0.8% | -$7.35K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $1.03M | Buy |
89,319
+858
| +1% | +$9.89K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $1.06M | Buy |
88,461
+659
| +0.8% | +$7.88K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $848K | Sell |
87,802
-432
| -0.5% | -$4.17K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $732K | Buy |
+88,234
| New | +$732K | ﹤0.01% | 2677 |
|