Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,275
| Closed | -$383K | – | 143 |
|
|
2020
Q4 | $383K | Hold |
58,275
| – | – | ﹤0.01% | 133 |
|
|
2020
Q3 | $330K | Buy |
58,275
+3,600
| +7% | +$20.4K | ﹤0.01% | 135 |
|
|
2020
Q2 | $365K | Sell |
54,675
-38,752
| -41% | -$259K | 0.01% | 140 |
|
|
2020
Q1 | $621K | Sell |
93,427
-33,051
| -26% | -$220K | 0.01% | 143 |
|
|
2019
Q4 | $1.07M | Sell |
126,478
-209,956
| -62% | -$1.78M | 0.01% | 139 |
|
|
2019
Q3 | $2.83M | Sell |
336,434
-694,037
| -67% | -$5.83M | 0.04% | 127 |
|
|
2019
Q2 | $4.57M | Sell |
1,030,471
-492,510
| -32% | -$2.18M | 0.06% | 131 |
|
|
2019
Q1 | $7.63M | Sell |
1,522,981
-166,657
| -10% | -$835K | 0.09% | 120 |
|
|
2018
Q4 | $7.25M | Sell |
1,689,638
-590,179
| -26% | -$2.53M | 0.1% | 122 |
|
|
2018
Q3 | $10.6M | Sell |
2,279,817
-41,000
| -2% | -$191K | 0.12% | 113 |
|
|
2018
Q2 | $14.5M | Buy |
2,320,817
+69,567
| +3% | +$434K | 0.16% | 99 |
|
|
2018
Q1 | $16.2M | Sell |
2,251,250
-178,782
| -7% | -$1.28M | 0.18% | 96 |
|
|
2017
Q4 | $17.9M | Sell |
2,430,032
-47,172
| -2% | -$348K | 0.2% | 94 |
|
|
2017
Q3 | $15.6M | Buy |
2,477,204
+27,655
| +1% | +$174K | 0.18% | 98 |
|
|
2017
Q2 | $17.3M | Sell |
2,449,549
-253,992
| -9% | -$1.8M | 0.21% | 92 |
|
|
2017
Q1 | $19.2M | Sell |
2,703,541
-471,883
| -15% | -$3.36M | 0.23% | 91 |
|
|
2016
Q4 | $17.1M | Sell |
3,175,424
-211,291
| -6% | -$1.14M | 0.2% | 93 |
|
|
2016
Q3 | $17.9M | Buy |
3,386,715
+144,902
| +4% | +$767K | 0.22% | 90 |
|
|
2016
Q2 | $15.3M | Sell |
3,241,813
-79,724
| -2% | -$376K | 0.19% | 95 |
|
|
2016
Q1 | $15.9M | Buy |
3,321,537
+405,722
| +14% | +$1.94M | 0.19% | 96 |
|
|
2015
Q4 | $13.3M | Sell |
2,915,815
-182,562
| -6% | -$831K | 0.16% | 101 |
|
|
2015
Q3 | $18.6M | Buy |
3,098,377
+100,325
| +3% | +$603K | 0.23% | 86 |
|
|
2015
Q2 | $21.5M | Sell |
2,998,052
-18,295
| -0.6% | -$131K | 0.24% | 87 |
|
|
2015
Q1 | $24.1M | Buy |
3,016,347
+29,500
| +1% | +$236K | 0.27% | 80 |
|
|
2014
Q4 | $25.9M | Sell |
2,986,847
-46,939
| -2% | -$406K | 0.3% | 76 |
|
|
2014
Q3 | $23M | Sell |
3,033,786
-1,870
| -0.1% | -$14.2K | 0.3% | 73 |
|
|
2014
Q2 | $24.6M | Buy |
3,035,656
+231,280
| +8% | +$1.87M | 0.3% | 76 |
|
|
2014
Q1 | $24.5M | Buy |
2,804,376
+174,519
| +7% | +$1.52M | 0.3% | 78 |
|
|
2013
Q4 | $25.2M | Buy |
2,629,857
+553,560
| +27% | +$5.3M | 0.31% | 71 |
|
|
2013
Q3 | $18.4M | Sell |
2,076,297
-99,120
| -5% | -$877K | 0.27% | 69 |
|
|
2013
Q2 | $18.4M | Buy |
+2,175,417
| New | +$18.4M | 0.3% | 61 |
|