William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-646,246
| Closed | -$8.67M | – | 1574 |
|
|
2015
Q2 | $8.67M | Buy |
646,246
+36,565
| +6% | +$490K | 0.01% | 929 |
|
|
2015
Q1 | $7.41M | Sell |
609,681
-921,761
| -60% | -$11.2M | 0.01% | 924 |
|
|
2014
Q4 | $20.6M | Buy |
1,531,442
+67,530
| +5% | +$910K | 0.03% | 582 |
|
|
2014
Q3 | $18.1M | Buy |
1,463,912
+13,974
| +1% | +$173K | 0.03% | 609 |
|
|
2014
Q2 | $19.5M | Sell |
1,449,938
-81,062
| -5% | -$1.09M | 0.03% | 577 |
|
|
2014
Q1 | $20.7M | Buy |
1,531,000
+215,263
| +16% | +$2.91M | 0.03% | 537 |
|
|
2013
Q4 | $16.6M | Buy |
1,315,737
+148,671
| +13% | +$1.88M | 0.03% | 603 |
|
|
2013
Q3 | $12.9M | Buy |
1,167,066
+92,010
| +9% | +$1.02M | 0.02% | 654 |
|
|
2013
Q2 | $11.4M | Buy |
+1,075,056
| New | +$11.4M | 0.02% | 666 |
|