PFC
ACET

Phocas Financial Corp’s Aceto Corp ACET Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-537,463
Closed -$11.8M 238
2016
Q4
$11.8M Sell
537,463
-601
-0.1% -$13.2K 0.78% 43
2016
Q3
$10.2M Buy
538,064
+32,805
+6% +$623K 0.71% 41
2016
Q2
$11.1M Buy
505,259
+30,602
+6% +$670K 0.81% 24
2016
Q1
$11.2M Sell
474,657
-19,914
-4% -$469K 0.86% 21
2015
Q4
$13.3M Buy
494,571
+34,817
+8% +$939K 1.05% 9
2015
Q3
$12.6M Buy
459,754
+30,896
+7% +$848K 1.07% 7
2015
Q2
$10.6M Sell
428,858
-14,679
-3% -$362K 0.86% 18
2015
Q1
$9.76M Buy
443,537
+73,614
+20% +$1.62M 0.78% 26
2014
Q4
$8.03M Sell
369,923
-15,334
-4% -$333K 0.7% 42
2014
Q3
$7.44M Buy
385,257
+11,587
+3% +$224K 0.67% 50
2014
Q2
$6.78M Buy
373,670
+149,419
+67% +$2.71M 0.59% 75
2014
Q1
$4.51M Sell
224,251
-420,290
-65% -$8.44M 0.43% 114
2013
Q4
$16.1M Sell
644,541
-7,345
-1% -$184K 1.48% 3
2013
Q3
$10.2M Buy
651,886
+3,817
+0.6% +$59.6K 0.98% 18
2013
Q2
$9.03M Buy
+648,069
New +$9.03M 0.94% 24