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 |
|