UBS AM’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-308,720
| Closed | -$4.61M | – | 2843 |
|
|
2022
Q1 | $4.61M | Buy |
308,720
+4,440
| +1% | +$66.3K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $4.61M | Buy |
304,280
+245
| +0.1% | +$3.71K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $4.59M | Buy |
304,035
+27,505
| +10% | +$416K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $3.94M | Buy |
276,530
+23,276
| +9% | +$332K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $3.72M | Sell |
253,254
-19,528
| -7% | -$287K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $2.88M | Buy |
272,782
+5,480
| +2% | +$57.9K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $1.94M | Sell |
267,302
-15,057
| -5% | -$109K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $2.4M | Sell |
282,359
-4,515
| -2% | -$38.4K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $2.29M | Buy |
286,874
+29,075
| +11% | +$232K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $3.07M | Sell |
257,799
-627,199
| -71% | -$7.47M | ﹤0.01% | 1407 |
|
|
2019
Q3 | $10.1M | Buy |
884,998
+173,376
| +24% | +$1.97M | 0.01% | 956 |
|
|
2019
Q2 | $7.93M | Sell |
711,622
-208,036
| -23% | -$2.32M | 0.01% | 1029 |
|
|
2019
Q1 | $10.9M | Sell |
919,658
-54,328
| -6% | -$644K | 0.01% | 907 |
|
|
2018
Q4 | $10.1M | Sell |
973,986
-81,003
| -8% | -$842K | 0.01% | 872 |
|
|
2018
Q3 | $12.9M | Sell |
1,054,989
-135,871
| -11% | -$1.67M | 0.01% | 869 |
|
|
2018
Q2 | $15.2M | Sell |
1,190,860
-23,699
| -2% | -$303K | 0.01% | 840 |
|
|
2018
Q1 | $16.6M | Buy |
1,214,559
+100,161
| +9% | +$1.37M | 0.01% | 800 |
|
|
2017
Q4 | $15.5M | Buy |
1,114,398
+23,400
| +2% | +$325K | 0.01% | 806 |
|
|
2017
Q3 | $14.9M | Buy |
1,090,998
+44,567
| +4% | +$608K | 0.01% | 808 |
|
|
2017
Q2 | $14M | Sell |
1,046,431
-50,952
| -5% | -$681K | 0.01% | 836 |
|
|
2017
Q1 | $15.8M | Buy |
1,097,383
+1,045
| +0.1% | +$15K | 0.02% | 787 |
|
|
2016
Q4 | $15.3M | Sell |
1,096,338
-108,668
| -9% | -$1.52M | 0.02% | 761 |
|
|
2016
Q3 | $14.5M | Buy |
1,205,006
+282,148
| +31% | +$3.39M | 0.02% | 788 |
|
|
2016
Q2 | $10.2M | Buy |
922,858
+503,535
| +120% | +$5.58M | 0.01% | 878 |
|
|
2016
Q1 | $4.88M | Sell |
419,323
-37,793
| -8% | -$440K | 0.01% | 1030 |
|
|
2015
Q4 | $5.69M | Buy |
457,116
+203,600
| +80% | +$2.53M | 0.01% | 1022 |
|
|
2015
Q3 | $3.13M | Buy |
253,516
+61,249
| +32% | +$756K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $2.37M | Buy |
192,267
+22,300
| +13% | +$274K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $1.99M | Buy |
169,967
+22,900
| +16% | +$268K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $1.65M | Buy |
147,067
+10,300
| +8% | +$116K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $1.39M | Hold |
136,767
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q2 | $1.51M | Buy |
136,767
+96,755
| +242% | +$1.07M | ﹤0.01% | 1431 |
|
|
2014
Q1 | $434K | Buy |
40,012
+2,804
| +8% | +$30.4K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $373K | Sell |
37,208
-22,686
| -38% | -$227K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $514K | Sell |
59,894
-4,843
| -7% | -$41.6K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $535K | Buy |
+64,737
| New | +$535K | ﹤0.01% | 1683 |
|