Northpointe Capital’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,879
| Closed | -$2.42M | – | 204 |
|
|
2016
Q2 | $2.42M | Sell |
100,879
-719
| -0.7% | -$17.3K | 0.29% | 123 |
|
|
2016
Q1 | $2.17M | Sell |
101,598
-57,002
| -36% | -$1.22M | 0.27% | 147 |
|
|
2015
Q4 | $3.22M | Hold |
158,600
| – | – | 0.42% | 82 |
|
|
2015
Q3 | $3.22M | Sell |
158,600
-1,700
| -1% | -$34.5K | 0.42% | 83 |
|
|
2015
Q2 | $2.72M | Buy |
160,300
+19,000
| +13% | +$322K | 0.32% | 108 |
|
|
2015
Q1 | $2.29M | Sell |
141,300
-190
| -0.1% | -$3.08K | 0.25% | 137 |
|
|
2014
Q4 | $2.45M | Buy |
141,490
+34,950
| +33% | +$606K | 0.29% | 119 |
|
|
2014
Q3 | $1.5M | Buy |
106,540
+87,450
| +458% | +$1.23M | 0.16% | 177 |
|
|
2014
Q2 | $269K | Sell |
19,090
-78,194
| -80% | -$1.1M | 0.03% | 228 |
|
|
2014
Q1 | $1.57M | Buy |
97,284
+2,970
| +3% | +$47.9K | 0.16% | 138 |
|
|
2013
Q4 | $1.49M | Buy |
94,314
+490
| +0.5% | +$7.72K | 0.13% | 153 |
|
|
2013
Q3 | $1.26M | Sell |
93,824
-36,785
| -28% | -$494K | 0.15% | 153 |
|
|
2013
Q2 | $1.6M | Buy |
+130,609
| New | +$1.6M | 0.18% | 122 |
|