Bank of New York Mellon’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 |
-80,804
| Closed | -$2.83M | – | 4293 |
|
|
2019
Q2 | $2.83M | Buy |
80,804
+21,609
| +37% | +$637K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $2.17M | Sell |
59,195
-1,022
| -2% | -$28.4K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $1.06M | Sell |
60,217
-18,977
| -24% | -$345K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $1.55M | Buy |
79,194
+1,156
| +1% | +$23.7K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $1.18M | Sell |
78,038
-21,940
| -22% | -$271K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $830K | Buy |
99,978
+2,344
| +2% | +$20.3K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $967K | Buy |
97,634
+37,342
| +62% | +$430K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $844K | Buy |
60,292
+13,710
| +29% | +$202K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $874K | Buy |
46,582
+25,090
| +117% | +$549K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $603K | Buy |
21,492
+2,509
| +13% | +$64K | ﹤0.01% | 3482 |
|
|
2016
Q4 | $427K | Sell |
18,983
-1,524
| -7% | -$32.1K | ﹤0.01% | 3655 |
|
|
2016
Q3 | $442K | Sell |
20,507
-25,754
| -56% | -$420K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $515K | Buy |
46,261
+373
| +0.8% | +$3.67K | ﹤0.01% | 3527 |
|
|
2016
Q1 | $368K | Hold |
45,888
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q4 | $455K | Hold |
45,888
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q3 | $415K | Hold |
45,888
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q2 | $460K | Buy |
45,888
+1,864
| +4% | +$18.4K | ﹤0.01% | 3668 |
|
|
2015
Q1 | $411K | Buy |
44,024
+93
| +0.2% | +$876 | ﹤0.01% | 3689 |
|
|
2014
Q4 | $418K | Sell |
43,931
-9,098
| -17% | -$85.2K | ﹤0.01% | 3679 |
|
|
2014
Q3 | $518K | Buy |
53,029
+3
| +0% | +$31 | ﹤0.01% | 3609 |
|
|
2014
Q2 | $565K | Buy |
53,026
+455
| +0.9% | +$4.55K | ﹤0.01% | 3566 |
|
|
2014
Q1 | $514K | Buy |
52,571
+680
| +1% | +$6.91K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $533K | Buy |
51,891
+7,548
| +17% | +$76K | ﹤0.01% | 3566 |
|
|
2013
Q3 | $411K | Sell |
44,343
-3,302
| -7% | -$33K | ﹤0.01% | 3585 |
|
|
2013
Q2 | $457K | Buy |
+47,645
| New | +$381K | ﹤0.01% | 3537 |
|
Bank of New York Mellon's PCMI Position: Q3 2019 in Review
Bank of New York Mellon sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 80,804 shares — an estimated $2.83M sold.
Bank of New York Mellon first reported a position in PCMI in Q2 2013 and held it in 25 quarters. The position peaked at $2.83M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Bank of New York Mellon reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 80,804 PCM, Inc shares in Q3 2019, an estimated $2.83M.
- Bank of New York Mellon first reported a position in PCM, Inc in Q2 2013 and held it in 25 quarters.
- Bank of New York Mellon's PCM, Inc position peaked at $2.83M in Q2 2019.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.