Westfield Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-784,232
| Closed | -$29.2M | – | 263 |
|
|
2018
Q3 | $29.2M | Buy |
784,232
+251,880
| +47% | +$9.37M | 0.2% | 154 |
|
|
2018
Q2 | $20.3M | Sell |
532,352
-187,385
| -26% | -$7.15M | 0.15% | 183 |
|
|
2018
Q1 | $28.9M | Buy |
719,737
+97,870
| +16% | +$3.93M | 0.22% | 147 |
|
|
2017
Q4 | $24.9M | Buy |
621,867
+101,997
| +20% | +$4.08M | 0.19% | 173 |
|
|
2017
Q3 | $19.6M | Sell |
519,870
-13,465
| -3% | -$508K | 0.15% | 189 |
|
|
2017
Q2 | $19.7M | Buy |
533,335
+74,803
| +16% | +$2.76M | 0.17% | 169 |
|
|
2017
Q1 | $17.7M | Buy |
+458,532
| New | +$17.7M | 0.15% | 184 |
|