Axa’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,200
| Closed | -$1.44M | – | 1389 |
|
|
2019
Q2 | $1.44M | Sell |
41,200
-10,800
| -21% | -$319K | 0.01% | 910 |
|
|
2019
Q1 | $1.91M | Buy |
+52,000
| New | +$1.45M | 0.01% | 861 |
|
|
2015
Q4 | – | Sell |
-12,558
| Closed | -$114K | – | 1537 |
|
|
2015
Q3 | $114K | Sell |
12,558
-11,478
| -48% | -$111K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $241K | Sell |
24,036
-2,809
| -10% | -$27.7K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $251K | Sell |
26,845
-9,574
| -26% | -$90.2K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $347K | Buy |
36,419
+15,100
| +71% | +$141K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $209K | Buy |
21,319
+18,119
| +566% | +$186K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $34K | Sell |
3,200
-24,334
| -88% | -$243K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $269K | Sell |
27,534
-4,500
| -14% | -$45.7K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $329K | Hold |
32,034
| – | – | ﹤0.01% | 1145 |
|
|
2013
Q3 | $298K | Hold |
32,034
| – | – | ﹤0.01% | 1090 |
|
|
2013
Q2 | $308K | Buy |
+32,034
| New | +$256K | ﹤0.01% | 1054 |
|
Axa's PCMI Position: Q3 2019 in Review
Axa sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 41,200 shares — an estimated $1.44M sold.
Axa first reported a position in PCMI in Q2 2013 and held it in 12 quarters. The position peaked at $1.91M in Q1 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Axa reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Axa sold 41,200 PCM, Inc shares in Q3 2019, an estimated $1.44M.
- Axa first reported a position in PCM, Inc in Q2 2013 and held it in 12 quarters.
- Axa's PCM, Inc position peaked at $1.91M in Q1 2019.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.