QCMNJ
Quantum Capital Management (New Jersey)’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,849
| Closed | -$5.58M | – | 47 |
|
|
2017
Q3 | $5.58M | Sell |
147,849
-2,345
| -2% | -$88.5K | 1.72% | 21 |
|
|
2017
Q2 | $5.54M | Buy |
150,194
+3,415
| +2% | +$126K | 1.69% | 21 |
|
|
2017
Q1 | $5.66M | Sell |
146,779
-133,080
| -48% | -$5.13M | 1.82% | 19 |
|
|
2016
Q4 | $9.89M | Sell |
279,859
-51,145
| -15% | -$1.81M | 3.16% | 12 |
|
|
2016
Q3 | $8.76M | Sell |
331,004
-27,365
| -8% | -$724K | 2.76% | 14 |
|
|
2016
Q2 | $8.6M | Buy |
358,369
+15,765
| +5% | +$378K | 2.82% | 13 |
|
|
2016
Q1 | $7.32M | Buy |
342,604
+5,260
| +2% | +$112K | 2.12% | 18 |
|
|
2015
Q4 | $7.17M | Sell |
337,344
-44,147
| -12% | -$938K | 2.02% | 19 |
|
|
2015
Q3 | $7.75M | Buy |
381,491
+12,217
| +3% | +$248K | 2.46% | 17 |
|
|
2015
Q2 | $6.26M | Buy |
369,274
+5,605
| +2% | +$95.1K | 2.01% | 19 |
|
|
2015
Q1 | $5.89M | Buy |
363,669
+13,360
| +4% | +$216K | 1.8% | 18 |
|
|
2014
Q4 | $6.07M | Buy |
350,309
+6,180
| +2% | +$107K | 1.89% | 17 |
|
|
2014
Q3 | $4.84M | Buy |
344,129
+10,755
| +3% | +$151K | 1.61% | 16 |
|
|
2014
Q2 | $4.7M | Buy |
333,374
+155
| +0% | +$2.18K | 1.51% | 16 |
|
|
2014
Q1 | $5.38M | Buy |
333,219
+26,000
| +8% | +$420K | 1.72% | 17 |
|
|
2013
Q4 | $4.84M | Buy |
307,219
+56,900
| +23% | +$896K | 1.68% | 16 |
|
|
2013
Q3 | $3.36M | Buy |
250,319
+180,319
| +258% | +$2.42M | 1.34% | 19 |
|
|
2013
Q2 | $855K | Buy |
+70,000
| New | +$855K | 0.44% | 32 |
|