UBS AM’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,897
| Closed | -$441K | – | 2898 |
|
|
2018
Q3 | $441K | Buy |
19,897
+2,100
| +12% | +$47.2K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $382K | Hold |
17,797
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q1 | $349K | Buy |
17,797
+7,400
| +71% | +$148K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $208K | Hold |
10,397
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q3 | $204K | Hold |
10,397
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q2 | $181K | Hold |
10,397
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q1 | $175K | Hold |
10,397
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q4 | $176K | Sell |
10,397
-2,400
| -19% | -$35.1K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $170K | Hold |
12,797
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q2 | $150K | Hold |
12,797
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q1 | $151K | Hold |
12,797
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q4 | $172K | Hold |
12,797
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q3 | $166K | Hold |
12,797
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q2 | $167K | Buy |
12,797
+1,400
| +12% | +$17.2K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $140K | Buy |
11,397
+1,300
| +13% | +$15.3K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $133K | Hold |
10,097
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q3 | $113K | Hold |
10,097
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q2 | $109K | Hold |
10,097
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q1 | $116K | Hold |
10,097
| – | – | ﹤0.01% | 2533 |
|
|
2013
Q4 | $121K | Hold |
10,097
| – | – | ﹤0.01% | 2483 |
|
|
2013
Q3 | $98K | Hold |
10,097
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q2 | $84K | Buy |
+10,097
| New | +$84.2K | ﹤0.01% | 2419 |
|
UBS AM's COBZ Position: Q4 2018 in Review
UBS AM sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 19,897 shares — an estimated $441K sold.
UBS AM first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $441K in Q3 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- UBS AM reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- UBS AM sold 19,897 CoBiz Financial,Inc shares in Q4 2018, an estimated $441K.
- UBS AM first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- UBS AM's CoBiz Financial,Inc position peaked at $441K in Q3 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.