BlackRock Fund Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32M | Buy |
903,822
+146,555
| +19% | +$5.18M | 0.01% | 1933 |
|
|
2016
Q3 | $20M | Buy |
757,267
+52,504
| +7% | +$1.39M | ﹤0.01% | 2064 |
|
|
2016
Q2 | $16.9M | Buy |
704,763
+15,176
| +2% | +$364K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $14.7M | Buy |
689,587
+128,096
| +23% | +$2.74M | ﹤0.01% | 2150 |
|
|
2015
Q4 | $11.9M | Buy |
561,491
+24,952
| +5% | +$530K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $10.9M | Sell |
536,539
-4,193
| -0.8% | -$85.2K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $9.17M | Sell |
540,732
-10,632
| -2% | -$180K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $8.93M | Buy |
551,364
+76,472
| +16% | +$1.24M | ﹤0.01% | 2502 |
|
|
2014
Q4 | $8.23M | Buy |
474,892
+62,278
| +15% | +$1.08M | ﹤0.01% | 2576 |
|
|
2014
Q3 | $5.8M | Sell |
412,614
-19,339
| -4% | -$272K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $6.09M | Sell |
431,953
-31,926
| -7% | -$450K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $7.49M | Buy |
463,879
+4,480
| +1% | +$72.3K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $7.23M | Sell |
459,399
-17,783
| -4% | -$280K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $6.41M | Buy |
477,182
+82,200
| +21% | +$1.1M | ﹤0.01% | 2626 |
|
|
2013
Q2 | $4.83M | Buy |
+394,982
| New | +$4.83M | ﹤0.01% | 2706 |
|