Morgan Stanley’s Pacific Continental Corp PCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-597,149
| Closed | -$16.1M | – | 6839 |
|
|
2017
Q3 | $16.1M | Sell |
597,149
-23,513
| -4% | -$634K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $15.9M | Sell |
620,662
-10,844
| -2% | -$277K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $15.5M | Buy |
631,506
+537,809
| +574% | +$13.2M | ﹤0.01% | 1784 |
|
|
2016
Q4 | $2.05M | Buy |
93,697
+42,092
| +82% | +$920K | ﹤0.01% | 3911 |
|
|
2016
Q3 | $868K | Sell |
51,605
-153,260
| -75% | -$2.58M | ﹤0.01% | 4135 |
|
|
2016
Q2 | $3.22M | Buy |
204,865
+97,939
| +92% | +$1.54M | ﹤0.01% | 3010 |
|
|
2016
Q1 | $1.73M | Buy |
106,926
+1,516
| +1% | +$24.5K | ﹤0.01% | 3469 |
|
|
2015
Q4 | $1.57M | Buy |
105,410
+12,898
| +14% | +$192K | ﹤0.01% | 3707 |
|
|
2015
Q3 | $1.23M | Buy |
92,512
+57,971
| +168% | +$771K | ﹤0.01% | 3943 |
|
|
2015
Q2 | $467K | Sell |
34,541
-12,151
| -26% | -$164K | ﹤0.01% | 4767 |
|
|
2015
Q1 | $618K | Sell |
46,692
-27,394
| -37% | -$363K | ﹤0.01% | 4507 |
|
|
2014
Q4 | $1.05M | Sell |
74,086
-44,631
| -38% | -$633K | ﹤0.01% | 4115 |
|
|
2014
Q3 | $1.53M | Buy |
118,717
+18,980
| +19% | +$244K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $1.37M | Sell |
99,737
-11,814
| -11% | -$162K | ﹤0.01% | 3794 |
|
|
2014
Q1 | $1.54M | Buy |
111,551
+22,251
| +25% | +$306K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $1.41M | Buy |
89,300
+16,260
| +22% | +$257K | ﹤0.01% | 3664 |
|
|
2013
Q3 | $951K | Sell |
73,040
-41,033
| -36% | -$534K | ﹤0.01% | 3826 |
|
|
2013
Q2 | $1.34M | Buy |
+114,073
| New | +$1.34M | ﹤0.01% | 3469 |
|