NIT
PACW
NumerixS Investment Technologies’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,064
| Closed | -$356K | – | 923 |
|
|
2020
Q2 | $356K | Buy |
+18,064
| New | +$356K | 0.1% | 248 |
|
|
2020
Q1 | – | Sell |
-1,040
| Closed | -$40K | – | 1341 |
|
|
2019
Q4 | $40K | Hold |
1,040
| – | – | 0.01% | 854 |
|
|
2019
Q3 | $38K | Buy |
+1,040
| New | +$38K | 0.01% | 783 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$235K | – | 1410 |
|
|
2018
Q2 | $235K | Buy |
+4,700
| New | +$235K | 0.05% | 466 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$526K | – | 1006 |
|
|
2015
Q4 | $526K | Buy |
12,200
+7,100
| +139% | +$306K | 0.07% | 405 |
|
|
2015
Q3 | $218K | Sell |
5,100
-1,000
| -16% | -$42.7K | 0.02% | 583 |
|
|
2015
Q2 | $285K | Sell |
6,100
-2,200
| -27% | -$103K | 0.04% | 514 |
|
|
2015
Q1 | $389K | Buy |
+8,300
| New | +$389K | 0.07% | 382 |
|