VNIM
Vaughan Nelson Investment Management’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,747,667
| Closed | -$44.6M | – | 191 |
|
|
2018
Q4 | $44.6M | Buy |
1,747,667
+101,885
| +6% | +$2.6M | 0.64% | 61 |
|
|
2018
Q3 | $61.2M | Sell |
1,645,782
-39,125
| -2% | -$1.46M | 0.71% | 42 |
|
|
2018
Q2 | $64.3M | Buy |
1,684,907
+365,375
| +28% | +$13.9M | 0.77% | 45 |
|
|
2018
Q1 | $53M | Sell |
1,319,532
-75,143
| -5% | -$3.02M | 0.65% | 61 |
|
|
2017
Q4 | $55.8M | Sell |
1,394,675
-169,075
| -11% | -$6.76M | 0.65% | 57 |
|
|
2017
Q3 | $59M | Buy |
1,563,750
+35,325
| +2% | +$1.33M | 0.7% | 47 |
|
|
2017
Q2 | $56.4M | Buy |
1,528,425
+41,950
| +3% | +$1.55M | 0.67% | 51 |
|
|
2017
Q1 | $57.3M | Buy |
1,486,475
+54,000
| +4% | +$2.08M | 0.67% | 58 |
|
|
2016
Q4 | $50.6M | Buy |
1,432,475
+198,075
| +16% | +$7M | 0.6% | 73 |
|
|
2016
Q3 | $32.7M | Buy |
1,234,400
+381,175
| +45% | +$10.1M | 0.39% | 112 |
|
|
2016
Q2 | $20.5M | Buy |
+853,225
| New | +$20.5M | 0.26% | 132 |
|