Alambic Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-57,607
| Closed | -$385K | – | 168 |
|
2020
Q2 | $385K | Sell |
57,607
-20,600
| -26% | -$138K | 0.97% | 28 |
|
2020
Q1 | $520K | Sell |
78,207
-10,004
| -11% | -$66.5K | 1.26% | 12 |
|
2019
Q4 | $747K | Buy |
88,211
+12,742
| +17% | +$108K | 0.63% | 45 |
|
2019
Q3 | $634K | Buy |
75,469
+8,100
| +12% | +$68K | 0.48% | 69 |
|
2019
Q2 | $298K | Sell |
67,369
-700
| -1% | -$3.1K | 0.18% | 190 |
|
2019
Q1 | $341K | Sell |
68,069
-26,642
| -28% | -$133K | 0.14% | 213 |
|
2018
Q4 | $406K | Buy |
+94,711
| New | +$406K | 0.17% | 184 |
|
2016
Q1 | – | Sell |
-18,100
| Closed | -$82K | – | 533 |
|
2015
Q4 | $82K | Buy |
+18,100
| New | +$82K | 0.05% | 337 |
|