William Blair & Company’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,442,519
| Closed | -$18.9M | – | 1655 |
|
2015
Q2 | $18.9M | Buy |
1,442,519
+76,635
| +6% | +$1M | 0.03% | 669 |
|
2015
Q1 | $16.8M | Buy |
1,365,884
+15,432
| +1% | +$190K | 0.03% | 669 |
|
2014
Q4 | $17.7M | Sell |
1,350,452
-39,553
| -3% | -$519K | 0.03% | 637 |
|
2014
Q3 | $15.5M | Buy |
1,390,005
+14,390
| +1% | +$161K | 0.03% | 680 |
|
2014
Q2 | $14.8M | Buy |
1,375,615
+45,056
| +3% | +$485K | 0.02% | 698 |
|
2014
Q1 | $15.3M | Buy |
1,330,559
+203,220
| +18% | +$2.34M | 0.03% | 671 |
|
2013
Q4 | $13.5M | Buy |
1,127,339
+118,681
| +12% | +$1.42M | 0.02% | 693 |
|
2013
Q3 | $9.74M | Buy |
1,008,658
+130,548
| +15% | +$1.26M | 0.02% | 748 |
|
2013
Q2 | $7.29M | Buy |
+878,110
| New | +$7.29M | 0.01% | 801 |
|