BlackRock Institutional Trust’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 | $23.6M | Buy |
667,293
+150,723
| +29% | +$5.33M | ﹤0.01% | 1846 |
|
|
2016
Q3 | $13.7M | Buy |
516,570
+40,008
| +8% | +$1.06M | ﹤0.01% | 2135 |
|
|
2016
Q2 | $11.4M | Buy |
476,562
+123,769
| +35% | +$2.97M | ﹤0.01% | 2207 |
|
|
2016
Q1 | $7.54M | Buy |
352,793
+88,425
| +33% | +$1.89M | ﹤0.01% | 2447 |
|
|
2015
Q4 | $5.62M | Buy |
264,368
+31,916
| +14% | +$678K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $4.72M | Buy |
232,452
+25,429
| +12% | +$517K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $3.51M | Sell |
207,023
-4,118
| -2% | -$69.8K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $3.42M | Sell |
211,141
-988
| -0.5% | -$16K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $3.68M | Sell |
212,129
-5,434
| -2% | -$94.2K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $3.06M | Buy |
217,563
+13,123
| +6% | +$184K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $2.88M | Buy |
204,440
+23,145
| +13% | +$326K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $2.93M | Buy |
181,295
+13,291
| +8% | +$215K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $2.64M | Sell |
168,004
-11,242
| -6% | -$177K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $2.41M | Buy |
179,246
+23,570
| +15% | +$316K | ﹤0.01% | 3035 |
|
|
2013
Q2 | $1.9M | Buy |
+155,676
| New | +$1.9M | ﹤0.01% | 3098 |
|