Parametric Portfolio Associates’s Pacific Continental Corp PCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,197
| Closed | -$517K | – | 4001 |
|
|
2017
Q3 | $517K | Buy |
19,197
+8,028
| +72% | +$216K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $285K | Buy |
11,169
+1,273
| +13% | +$32.5K | ﹤0.01% | 3653 |
|
|
2017
Q1 | $242K | Sell |
9,896
-2,000
| -17% | -$48.9K | ﹤0.01% | 3519 |
|
|
2016
Q4 | $260K | Sell |
11,896
-2,463
| -17% | -$53.8K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $242K | Buy |
14,359
+1,762
| +14% | +$29.7K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $198K | Buy |
12,597
+177
| +1% | +$2.78K | ﹤0.01% | 3610 |
|
|
2016
Q1 | $200K | Buy |
+12,420
| New | +$200K | ﹤0.01% | 3740 |
|
|
2015
Q2 | – | Sell |
-52,133
| Closed | -$689K | – | 4035 |
|
|
2015
Q1 | $689K | Buy |
52,133
+1,281
| +3% | +$16.9K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $721K | Sell |
50,852
-4,395
| -8% | -$62.3K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $710K | Buy |
55,247
+321
| +0.6% | +$4.13K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $754K | Sell |
54,926
-803
| -1% | -$11K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $767K | Sell |
55,729
-1,816
| -3% | -$25K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $911K | Buy |
57,545
+4,355
| +8% | +$68.9K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $692K | Buy |
53,190
+2,281
| +4% | +$29.7K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $597K | Buy |
+50,909
| New | +$597K | ﹤0.01% | 2828 |
|