Paradigm Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$115K | – | 795 |
|
|
2016
Q2 | $115K | Hold |
2,900
| – | – | 0.02% | 410 |
|
|
2016
Q1 | $108K | Sell |
2,900
-5,750
| -66% | -$214K | 0.02% | 439 |
|
|
2015
Q4 | $373K | Buy |
8,650
+7,050
| +441% | +$304K | 0.06% | 284 |
|
|
2015
Q3 | $68.5K | Buy |
1,600
+50
| +3% | +$2.14K | 0.01% | 564 |
|
|
2015
Q2 | $72.5K | Hold |
1,550
| – | – | 0.01% | 598 |
|
|
2015
Q1 | $72.7K | Hold |
1,550
| – | – | 0.01% | 596 |
|
|
2014
Q4 | $70.5K | Hold |
1,550
| – | – | 0.01% | 606 |
|
|
2014
Q3 | $63.9K | Sell |
1,550
-11,850
| -88% | -$489K | 0.01% | 634 |
|
|
2014
Q2 | $578K | Buy |
+13,400
| New | +$578K | 0.08% | 283 |
|