Polar Capital’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,637
| Closed | -$4.65M | – | 297 |
|
|
2019
Q2 | $4.65M | Sell |
150,637
-18,448
| -11% | -$570K | 0.04% | 234 |
|
|
2019
Q1 | $4.49M | Sell |
169,085
-19,255
| -10% | -$511K | 0.04% | 221 |
|
|
2018
Q4 | $4.81M | Buy |
188,340
+19,766
| +12% | +$504K | 0.05% | 212 |
|
|
2018
Q3 | $6.27M | Sell |
168,574
-4,338
| -3% | -$161K | 0.05% | 206 |
|
|
2018
Q2 | $6.6K | Sell |
172,912
-35,854
| -17% | -$1.37K | 0.04% | 212 |
|
|
2018
Q1 | $8.38M | Buy |
208,766
+3,862
| +2% | +$155K | 0.08% | 194 |
|
|
2017
Q4 | $8.2M | Buy |
204,904
+759
| +0.4% | +$30.4K | 0.08% | 173 |
|
|
2017
Q3 | $7.71M | Buy |
204,145
+39,555
| +24% | +$1.49M | 0.09% | 181 |
|
|
2017
Q2 | $6.07M | Buy |
164,590
+7,015
| +4% | +$259K | 0.08% | 176 |
|
|
2017
Q1 | $6.07M | Buy |
157,575
+36,128
| +30% | +$1.39M | 0.09% | 169 |
|
|
2016
Q4 | $4.29M | Sell |
121,447
-25,605
| -17% | -$905K | 0.07% | 194 |
|
|
2016
Q3 | $3.89M | Sell |
147,052
-82,544
| -36% | -$2.18M | 0.07% | 188 |
|
|
2016
Q2 | $5.51M | Sell |
229,596
-15,353
| -6% | -$368K | 0.1% | 173 |
|
|
2016
Q1 | $5.23M | Buy |
244,949
+26,384
| +12% | +$564K | 0.1% | 171 |
|
|
2015
Q4 | $4.64M | Buy |
218,565
+46,051
| +27% | +$977K | 0.08% | 179 |
|
|
2015
Q3 | $3.51M | Buy |
172,514
+22,544
| +15% | +$458K | 0.07% | 199 |
|
|
2015
Q2 | $2.54M | Buy |
149,970
+118,820
| +381% | +$2.01M | 0.05% | 215 |
|
|
2015
Q1 | $504K | Buy |
31,150
+8,131
| +35% | +$132K | 0.01% | 270 |
|
|
2014
Q4 | $399K | Buy |
+23,019
| New | +$399K | 0.01% | 262 |
|