AlphaOne Investment Services’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,890
| Closed | -$2.34M | – | 341 |
|
|
2017
Q3 | $2.34M | Sell |
86,890
-13,800
| -14% | -$372K | 0.62% | 63 |
|
|
2017
Q2 | $2.57M | Buy |
100,690
+4,692
| +5% | +$120K | 0.69% | 62 |
|
|
2017
Q1 | $2.35M | Sell |
95,998
-118,294
| -55% | -$2.9M | 0.59% | 73 |
|
|
2016
Q4 | $4.68M | Hold |
214,292
| – | – | 1.3% | 16 |
|
|
2016
Q3 | $3.6M | Buy |
214,292
+1,558
| +0.7% | +$26.2K | 1.18% | 29 |
|
|
2016
Q2 | $3.34M | Sell |
212,734
-5,800
| -3% | -$91.1K | 1.23% | 35 |
|
|
2016
Q1 | $3.53M | Sell |
218,534
-8,876
| -4% | -$143K | 1.45% | 28 |
|
|
2015
Q4 | $3.38M | Buy |
227,410
+8,084
| +4% | +$120K | 1.21% | 34 |
|
|
2015
Q3 | $2.92M | Buy |
219,326
+11,100
| +5% | +$148K | 1.24% | 40 |
|
|
2015
Q2 | $2.82M | Sell |
208,226
-1,474
| -0.7% | -$19.9K | 0.99% | 52 |
|
|
2015
Q1 | $2.77M | Hold |
209,700
| – | – | 1.04% | 50 |
|
|
2014
Q4 | $2.97M | Sell |
209,700
-38,936
| -16% | -$552K | 1.11% | 49 |
|
|
2014
Q3 | $3.2M | Buy |
248,636
+326
| +0.1% | +$4.19K | 1.03% | 52 |
|
|
2014
Q2 | $3.41M | Sell |
248,310
-4,384
| -2% | -$60.2K | 0.92% | 51 |
|
|
2014
Q1 | $3.48M | Sell |
252,694
-51,413
| -17% | -$707K | 0.81% | 58 |
|
|
2013
Q4 | $4.81M | Buy |
304,107
+39,646
| +15% | +$627K | 1.05% | 30 |
|
|
2013
Q3 | $3.44M | Buy |
264,461
+71,117
| +37% | +$926K | 0.88% | 46 |
|
|
2013
Q2 | $2.27M | Buy |
+193,344
| New | +$2.27M | 0.61% | 64 |
|