UBS Group’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,402
| Closed | -$21K | – | 9286 |
|
|
2021
Q2 | $21K | Sell |
2,402
-512
| -18% | -$4.48K | ﹤0.01% | 6215 |
|
|
2021
Q1 | $26K | Buy |
2,914
+2,814
| +2,814% | +$25.1K | ﹤0.01% | 6142 |
|
|
2020
Q4 | $1K | Sell |
100
-3,705
| -97% | -$37.1K | ﹤0.01% | 7282 |
|
|
2020
Q3 | $14K | Buy |
3,805
+717
| +23% | +$2.64K | ﹤0.01% | 5734 |
|
|
2020
Q2 | $11K | Sell |
3,088
-11,951
| -79% | -$42.6K | ﹤0.01% | 6119 |
|
|
2020
Q1 | $70K | Sell |
15,039
-12,911
| -46% | -$60.1K | ﹤0.01% | 4698 |
|
|
2019
Q4 | $227K | Buy |
27,950
+6,051
| +28% | +$49.1K | ﹤0.01% | 4530 |
|
|
2019
Q3 | $164K | Buy |
21,899
+9,018
| +70% | +$67.5K | ﹤0.01% | 4510 |
|
|
2019
Q2 | $106K | Buy |
12,881
+5,320
| +70% | +$43.8K | ﹤0.01% | 4503 |
|
|
2019
Q1 | $58K | Sell |
7,561
-6,025
| -44% | -$46.2K | ﹤0.01% | 4641 |
|
|
2018
Q4 | $98K | Sell |
13,586
-7,186
| -35% | -$51.8K | ﹤0.01% | 4693 |
|
|
2018
Q3 | $194K | Buy |
20,772
+2,209
| +12% | +$20.6K | ﹤0.01% | 4258 |
|
|
2018
Q2 | $181K | Buy |
18,563
+725
| +4% | +$7.07K | ﹤0.01% | 4173 |
|
|
2018
Q1 | $170K | Sell |
17,838
-1,164
| -6% | -$11.1K | ﹤0.01% | 4080 |
|
|
2017
Q4 | $166K | Buy |
19,002
+9,024
| +90% | +$78.8K | ﹤0.01% | 4139 |
|
|
2017
Q3 | $91K | Buy |
9,978
+2,248
| +29% | +$20.5K | ﹤0.01% | 4498 |
|
|
2017
Q2 | $68K | Buy |
7,730
+815
| +12% | +$7.17K | ﹤0.01% | 4542 |
|
|
2017
Q1 | $52K | Sell |
6,915
-354
| -5% | -$2.66K | ﹤0.01% | 4608 |
|
|
2016
Q4 | $53K | Buy |
7,269
+825
| +13% | +$6.02K | ﹤0.01% | 4882 |
|
|
2016
Q3 | $47K | Buy |
6,444
+1,801
| +39% | +$13.1K | ﹤0.01% | 4712 |
|
|
2016
Q2 | $33K | Sell |
4,643
-60,246
| -93% | -$428K | ﹤0.01% | 5003 |
|
|
2016
Q1 | $454K | Buy |
64,889
+59,049
| +1,011% | +$413K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $42K | Buy |
5,840
+3,899
| +201% | +$28K | ﹤0.01% | 4892 |
|
|
2015
Q3 | $13K | Sell |
1,941
-250
| -11% | -$1.67K | ﹤0.01% | 5772 |
|
|
2015
Q2 | $17K | Sell |
2,191
-530
| -19% | -$4.11K | ﹤0.01% | 5635 |
|
|
2015
Q1 | $20K | Sell |
2,721
-224
| -8% | -$1.65K | ﹤0.01% | 5388 |
|
|
2014
Q4 | $21K | Buy |
+2,945
| New | +$21K | ﹤0.01% | 5519 |
|