Wedge Capital Management’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-415,397
| Closed | -$11.2M | – | 620 |
|
|
2017
Q3 | $11.2M | Sell |
415,397
-24,323
| -6% | -$656K | 0.1% | 244 |
|
|
2017
Q2 | $11.2M | Buy |
439,720
+11,066
| +3% | +$283K | 0.11% | 232 |
|
|
2017
Q1 | $10.5M | Sell |
428,654
-79,694
| -16% | -$1.95M | 0.1% | 236 |
|
|
2016
Q4 | $11.1M | Buy |
508,348
+169,283
| +50% | +$3.7M | 0.11% | 236 |
|
|
2016
Q3 | $5.7M | Buy |
339,065
+45,456
| +15% | +$765K | 0.06% | 265 |
|
|
2016
Q2 | $4.61M | Sell |
293,609
-430
| -0.1% | -$6.76K | 0.05% | 269 |
|
|
2016
Q1 | $4.74M | Buy |
294,039
+82,159
| +39% | +$1.33M | 0.05% | 270 |
|
|
2015
Q4 | $3.15M | Buy |
211,880
+163,280
| +336% | +$2.43M | 0.03% | 277 |
|
|
2015
Q3 | $647K | Hold |
48,600
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $658K | Hold |
48,600
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $642K | Buy |
48,600
+1,400
| +3% | +$18.5K | 0.01% | 405 |
|
|
2014
Q4 | $669K | Hold |
47,200
| – | – | 0.01% | 399 |
|
|
2014
Q3 | $607K | Buy |
47,200
+600
| +1% | +$7.72K | 0.01% | 412 |
|
|
2014
Q2 | $640K | Buy |
46,600
+1,000
| +2% | +$13.7K | 0.01% | 399 |
|
|
2014
Q1 | $627K | Buy |
45,600
+2,299
| +5% | +$31.6K | 0.01% | 382 |
|
|
2013
Q4 | $685K | Buy |
43,301
+503
| +1% | +$7.96K | 0.01% | 346 |
|
|
2013
Q3 | $557K | Sell |
42,798
-1,611
| -4% | -$21K | 0.01% | 368 |
|
|
2013
Q2 | $520K | Buy |
+44,409
| New | +$520K | 0.01% | 356 |
|