O'Shaughnessy Asset Management’s Pacific Continental Corp PCBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-102,489
Closed -$2.24M 1013
2016
Q4
$2.24M Sell
102,489
-40,576
-28% -$886K 0.05% 199
2016
Q3
$2.41M Sell
143,065
-65,800
-32% -$1.11M 0.06% 194
2016
Q2
$3.28M Buy
208,865
+46,603
+29% +$732K 0.08% 161
2016
Q1
$2.61M Buy
162,262
+84,916
+110% +$1.36M 0.07% 180
2015
Q4
$1.15M Buy
+77,346
New +$1.15M 0.03% 274