UBS O'Connor’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,913
| Closed | -$4.57M | – | 483 |
|
|
2016
Q1 | $4.57M | Buy |
122,913
+100,513
| +449% | +$3.73M | 0.08% | 211 |
|
|
2015
Q4 | $965K | Buy |
+22,400
| New | +$965K | 0.02% | 318 |
|
|
2015
Q2 | – | Sell |
-81,399
| Closed | -$3.82M | – | 872 |
|
|
2015
Q1 | $3.82M | Buy |
+81,399
| New | +$3.82M | 0.08% | 234 |
|
|
2014
Q3 | – | Sell |
-158,558
| Closed | -$6.85M | – | 526 |
|
|
2014
Q2 | $6.85M | Sell |
158,558
-89,631
| -36% | -$3.87M | 0.04% | 172 |
|
|
2014
Q1 | $10.7M | Sell |
248,189
-14,867
| -6% | -$639K | 0.2% | 164 |
|
|
2013
Q4 | $11.1M | Sell |
263,056
-257,118
| -49% | -$10.9M | 0.2% | 157 |
|
|
2013
Q3 | $17.9M | Buy |
+520,174
| New | +$17.9M | 0.37% | 80 |
|