Geode Capital Management’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 |
-179,011
| Closed | -$4.82M | – | 4098 |
|
|
2017
Q3 | $4.82M | Buy |
179,011
+4,806
| +3% | +$130K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $4.45M | Buy |
174,205
+2,292
| +1% | +$58.5K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $4.21M | Buy |
171,913
+23,159
| +16% | +$567K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $3.25M | Buy |
148,754
+4,585
| +3% | +$100K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $2.42M | Buy |
144,169
+23,788
| +20% | +$400K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $1.89M | Buy |
120,381
+5,764
| +5% | +$90.5K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $1.85K | Buy |
114,617
+1,416
| +1% | +$23 | ﹤0.01% | 2516 |
|
|
2015
Q4 | $1.68M | Buy |
113,201
+1,017
| +0.9% | +$15.1K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1.49M | Buy |
112,184
+6,525
| +6% | +$86.8K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $1.43M | Buy |
105,659
+3,786
| +4% | +$51.2K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $1.35M | Buy |
101,873
+2,763
| +3% | +$36.5K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $1.41M | Buy |
99,110
+2,457
| +3% | +$34.8K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $1.24M | Buy |
96,653
+60
| +0.1% | +$770 | ﹤0.01% | 2658 |
|
|
2014
Q2 | $1.33M | Buy |
96,593
+13,116
| +16% | +$180K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $1.15M | Buy |
83,477
+26,340
| +46% | +$362K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $904K | Buy |
57,137
+833
| +1% | +$13.2K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $733K | Buy |
56,304
+2,359
| +4% | +$30.7K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $632K | Buy |
+53,945
| New | +$632K | ﹤0.01% | 2737 |
|