Jacobs Levy Equity Management’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,900
| Closed | -$215K | – | 1166 |
|
|
2020
Q4 | $215K | Buy |
+41,900
| New | +$215K | ﹤0.01% | 960 |
|
|
2020
Q3 | – | Sell |
-16,055
| Closed | -$59K | – | 1134 |
|
|
2020
Q2 | $59K | Sell |
16,055
-1,326
| -8% | -$4.87K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $82K | Buy |
17,381
+2,135
| +14% | +$10.1K | ﹤0.01% | 965 |
|
|
2019
Q4 | $124K | Buy |
+15,246
| New | +$124K | ﹤0.01% | 969 |
|
|
2019
Q3 | – | Sell |
-13,218
| Closed | -$109K | – | 1034 |
|
|
2019
Q2 | $109K | Sell |
13,218
-15,170
| -53% | -$125K | ﹤0.01% | 914 |
|
|
2019
Q1 | $216K | Buy |
28,388
+600
| +2% | +$4.57K | ﹤0.01% | 886 |
|
|
2018
Q4 | $199K | Buy |
27,788
+8,418
| +43% | +$60.3K | ﹤0.01% | 882 |
|
|
2018
Q3 | $181K | Buy |
19,370
+6,571
| +51% | +$61.4K | ﹤0.01% | 937 |
|
|
2018
Q2 | $125K | Buy |
+12,799
| New | +$125K | ﹤0.01% | 988 |
|
|
2017
Q3 | – | Sell |
-15,443
| Closed | -$136K | – | 1036 |
|
|
2017
Q2 | $136K | Buy |
+15,443
| New | +$136K | ﹤0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-32,164
| Closed | -$228K | – | 1173 |
|
|
2016
Q2 | $228K | Buy |
32,164
+2,400
| +8% | +$17K | ﹤0.01% | 980 |
|
|
2016
Q1 | $208K | Buy |
+29,764
| New | +$208K | ﹤0.01% | 962 |
|