22NW LP’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-505,195
| Closed | -$2.24M | – | 26 |
|
|
2019
Q2 | $2.24M | Buy |
505,195
+6,801
| +1% | +$30.1K | 2.42% | 18 |
|
|
2019
Q1 | $2.5M | Buy |
498,394
+420
| +0.1% | +$2.1K | 1.74% | 22 |
|
|
2018
Q4 | $2.14M | Buy |
+497,974
| New | +$2.14M | 1.33% | 29 |
|
|
2017
Q4 | – | Sell |
-80,865
| Closed | -$509K | – | 77 |
|
|
2017
Q3 | $509K | Hold |
80,865
| – | – | 0.3% | 69 |
|
|
2017
Q2 | $573K | Sell |
80,865
-72,500
| -47% | -$514K | 0.32% | 67 |
|
|
2017
Q1 | $1.09M | Hold |
153,365
| – | – | 0.63% | 52 |
|
|
2016
Q4 | $825K | Buy |
+153,365
| New | +$825K | 0.49% | 73 |
|