Nationwide Fund Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-269,500
| Closed | -$10.2M | – | 1568 |
|
|
2017
Q3 | $10.2M | Buy |
269,500
+156,513
| +139% | +$5.91M | 0.04% | 635 |
|
|
2017
Q2 | $4.17M | Buy |
112,987
+78,089
| +224% | +$2.88M | 0.02% | 1096 |
|
|
2017
Q1 | $1.35M | Sell |
34,898
-8,748
| -20% | -$337K | 0.01% | 1592 |
|
|
2016
Q4 | $1.54M | Sell |
43,646
-3,304
| -7% | -$117K | 0.01% | 1539 |
|
|
2016
Q3 | $1.24M | Sell |
46,950
-11,000
| -19% | -$291K | 0.01% | 1639 |
|
|
2016
Q2 | $1.39M | Buy |
57,950
+2,849
| +5% | +$68.4K | 0.01% | 1541 |
|
|
2016
Q1 | $1.22M | Buy |
55,101
+2,546
| +5% | +$56.3K | 0.01% | 1605 |
|
|
2015
Q4 | $1.12M | Sell |
52,555
-39,031
| -43% | -$830K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $1.86M | Hold |
91,586
| – | – | 0.01% | 1405 |
|
|
2015
Q2 | $1.55M | Sell |
91,586
-10,652
| -10% | -$181K | 0.01% | 1589 |
|
|
2015
Q1 | $1.66M | Sell |
102,238
-4,545
| -4% | -$73.6K | 0.01% | 1599 |
|
|
2014
Q4 | $1.85M | Sell |
106,783
-9,729
| -8% | -$169K | 0.01% | 1458 |
|
|
2014
Q3 | $1.64M | Sell |
116,512
-10,391
| -8% | -$146K | 0.01% | 1551 |
|
|
2014
Q2 | $1.79M | Buy |
126,903
+3,095
| +2% | +$43.6K | 0.01% | 1537 |
|
|
2014
Q1 | $2M | Sell |
123,808
-11,300
| -8% | -$182K | 0.01% | 1354 |
|
|
2013
Q4 | $2.13M | Sell |
135,108
-240
| -0.2% | -$3.78K | 0.01% | 1425 |
|
|
2013
Q3 | $1.82M | Sell |
135,348
-4,457
| -3% | -$59.9K | 0.01% | 1483 |
|
|
2013
Q2 | $1.71M | Buy |
+139,805
| New | +$1.71M | 0.01% | 1386 |
|