Cortina Asset Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-108,815
| Closed | -$4.69M | – | 252 |
|
2015
Q4 | $4.69M | Sell |
108,815
-43,713
| -29% | -$1.88M | 0.21% | 184 |
|
2015
Q3 | $6.53M | Buy |
152,528
+111,398
| +271% | +$4.77M | 0.3% | 129 |
|
2015
Q2 | $1.92M | Buy |
41,130
+4,020
| +11% | +$188K | 0.08% | 172 |
|
2015
Q1 | $1.74M | Buy |
37,110
+8,603
| +30% | +$403K | 0.08% | 174 |
|
2014
Q4 | $1.3M | Buy |
28,507
+1,356
| +5% | +$61.6K | 0.06% | 176 |
|
2014
Q3 | $1.12M | Buy |
27,151
+1,134
| +4% | +$46.7K | 0.05% | 195 |
|
2014
Q2 | $1.12M | Buy |
26,017
+2,184
| +9% | +$94.3K | 0.04% | 200 |
|
2014
Q1 | $1.03M | Buy |
23,833
+3,524
| +17% | +$152K | 0.04% | 202 |
|
2013
Q4 | $857K | Buy |
20,309
+5,007
| +33% | +$211K | 0.03% | 195 |
|
2013
Q3 | $525K | Buy |
+15,302
| New | +$525K | 0.02% | 201 |
|