Acadian Asset Management’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,256
| Closed | -$2.04M | – | 2101 |
|
|
2019
Q2 | $2.04M | Sell |
58,256
-192,753
| -77% | -$6.76M | 0.01% | 614 |
|
|
2019
Q1 | $9.19M | Buy |
251,009
+95,272
| +61% | +$3.49M | 0.04% | 319 |
|
|
2018
Q4 | $2.74M | Buy |
155,737
+36,805
| +31% | +$648K | 0.01% | 505 |
|
|
2018
Q3 | $2.33M | Buy |
118,932
+77,803
| +189% | +$1.52M | 0.01% | 533 |
|
|
2018
Q2 | $623K | Buy |
+41,129
| New | +$623K | ﹤0.01% | 843 |
|
|
2017
Q4 | – | Sell |
-73,267
| Closed | -$1.03M | – | 1736 |
|
|
2017
Q3 | $1.03M | Sell |
73,267
-278,421
| -79% | -$3.9M | ﹤0.01% | 679 |
|
|
2017
Q2 | $6.59M | Sell |
351,688
-101,853
| -22% | -$1.91M | 0.03% | 348 |
|
|
2017
Q1 | $12.7M | Buy |
453,541
+72,353
| +19% | +$2.03M | 0.06% | 249 |
|
|
2016
Q4 | $8.58M | Buy |
381,188
+115,736
| +44% | +$2.6M | 0.04% | 311 |
|
|
2016
Q3 | $5.72M | Buy |
265,452
+259,204
| +4,149% | +$5.58M | 0.03% | 352 |
|
|
2016
Q2 | $70K | Sell |
6,248
-12,582
| -67% | -$141K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $151K | Sell |
18,830
-10,561
| -36% | -$84.7K | ﹤0.01% | 970 |
|
|
2015
Q4 | $292K | Sell |
29,391
-5,587
| -16% | -$55.5K | ﹤0.01% | 898 |
|
|
2015
Q3 | $315K | Sell |
34,978
-18,950
| -35% | -$171K | ﹤0.01% | 837 |
|
|
2015
Q2 | $542K | Buy |
53,928
+4,720
| +10% | +$47.4K | ﹤0.01% | 780 |
|
|
2015
Q1 | $458K | Buy |
49,208
+1,750
| +4% | +$16.3K | ﹤0.01% | 783 |
|
|
2014
Q4 | $451K | Buy |
47,458
+8,944
| +23% | +$85K | ﹤0.01% | 782 |
|
|
2014
Q3 | $375K | Buy |
38,514
+12,151
| +46% | +$118K | ﹤0.01% | 705 |
|
|
2014
Q2 | $282K | Sell |
26,363
-18,962
| -42% | -$203K | ﹤0.01% | 758 |
|
|
2014
Q1 | $444K | Sell |
45,325
-6,572
| -13% | -$64.4K | ﹤0.01% | 687 |
|
|
2013
Q4 | $534K | Sell |
51,897
-732
| -1% | -$7.53K | ﹤0.01% | 674 |
|
|
2013
Q3 | $488K | Buy |
+52,629
| New | +$488K | ﹤0.01% | 635 |
|