Axa’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 |
-41,200
| Closed | -$1.44M | – | 1389 |
|
|
2019
Q2 | $1.44M | Sell |
41,200
-10,800
| -21% | -$379K | 0.01% | 910 |
|
|
2019
Q1 | $1.91M | Buy |
+52,000
| New | +$1.91M | 0.01% | 861 |
|
|
2015
Q4 | – | Sell |
-12,558
| Closed | -$114K | – | 1537 |
|
|
2015
Q3 | $114K | Sell |
12,558
-11,478
| -48% | -$104K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $241K | Sell |
24,036
-2,809
| -10% | -$28.2K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $251K | Sell |
26,845
-9,574
| -26% | -$89.5K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $347K | Buy |
36,419
+15,100
| +71% | +$144K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $209K | Buy |
21,319
+18,119
| +566% | +$178K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $34K | Sell |
3,200
-24,334
| -88% | -$259K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $269K | Sell |
27,534
-4,500
| -14% | -$44K | ﹤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 | +$308K | ﹤0.01% | 1054 |
|