Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,000
| Closed | -$1.01M | – | 568 |
|
|
2018
Q3 | $1.01M | Buy |
+74,000
| New | +$1.01M | 0.03% | 317 |
|
|
2016
Q4 | – | Sell |
-448,544
| Closed | -$5.76M | – | 485 |
|
|
2016
Q3 | $5.76M | Sell |
448,544
-351,456
| -44% | -$4.51M | 0.36% | 80 |
|
|
2016
Q2 | $9.42M | Sell |
800,000
-700,000
| -47% | -$8.25M | 0.73% | 22 |
|
|
2016
Q1 | $17.2M | Buy |
1,500,000
+250,000
| +20% | +$2.86M | 0.75% | 20 |
|
|
2015
Q4 | $14.2M | Sell |
1,250,000
-780,626
| -38% | -$8.85M | 0.98% | 21 |
|
|
2015
Q3 | $23.8M | Buy |
2,030,626
+30,626
| +2% | +$358K | 1.05% | 5 |
|
|
2015
Q2 | $26.8M | Buy |
2,000,000
+200,000
| +11% | +$2.68M | 1.06% | 12 |
|
|
2015
Q1 | $21.9M | Buy |
+1,800,000
| New | +$21.9M | 0.97% | 19 |
|
|
2014
Q1 | – | Sell |
-500,000
| Closed | -$6.31M | – | 1080 |
|
|
2013
Q4 | $6.31M | Hold |
500,000
| – | – | 0.14% | 178 |
|
|
2013
Q3 | $5.55M | Buy |
+500,000
| New | +$5.55M | 0.12% | 177 |
|