DePrince Race & Zollo Inc (DRZ)’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 |
-122,345
| Closed | -$3.3M | – | 272 |
|
|
2017
Q3 | $3.3M | Sell |
122,345
-90,351
| -42% | -$2.43M | 0.07% | 186 |
|
|
2017
Q2 | $5.43M | Sell |
212,696
-76,399
| -26% | -$1.95M | 0.11% | 177 |
|
|
2017
Q1 | $7.08M | Sell |
289,095
-61,439
| -18% | -$1.51M | 0.15% | 165 |
|
|
2016
Q4 | $7.66M | Sell |
350,534
-1,109
| -0.3% | -$24.2K | 0.15% | 156 |
|
|
2016
Q3 | $5.92M | Buy |
351,643
+8,198
| +2% | +$138K | 0.12% | 155 |
|
|
2016
Q2 | $5.4M | Sell |
343,445
-34,987
| -9% | -$550K | 0.11% | 155 |
|
|
2016
Q1 | $6.1M | Sell |
378,432
-5,582
| -1% | -$90K | 0.12% | 142 |
|
|
2015
Q4 | $5.71M | Sell |
384,014
-81,829
| -18% | -$1.22M | 0.11% | 146 |
|
|
2015
Q3 | $6.2M | Sell |
465,843
-45,460
| -9% | -$605K | 0.11% | 150 |
|
|
2015
Q2 | $6.92M | Sell |
511,303
-26,114
| -5% | -$353K | 0.1% | 160 |
|
|
2015
Q1 | $7.11M | Sell |
537,417
-26,821
| -5% | -$355K | 0.1% | 167 |
|
|
2014
Q4 | $8M | Buy |
564,238
+143,435
| +34% | +$2.03M | 0.11% | 170 |
|
|
2014
Q3 | $5.41M | Sell |
420,803
-64,221
| -13% | -$825K | 0.07% | 192 |
|
|
2014
Q2 | $6.66M | Sell |
485,024
-19,890
| -4% | -$273K | 0.08% | 197 |
|
|
2014
Q1 | $6.95M | Sell |
504,914
-41,228
| -8% | -$567K | 0.08% | 204 |
|
|
2013
Q4 | $8.65M | Sell |
546,142
-259,778
| -32% | -$4.11M | 0.11% | 187 |
|
|
2013
Q3 | $10.5M | Sell |
805,920
-21,388
| -3% | -$278K | 0.14% | 169 |
|
|
2013
Q2 | $9.69M | Buy |
+827,308
| New | +$9.69M | 0.13% | 168 |
|