Barclays’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 |
-14,198
| Closed | -$498K | – | 7435 |
|
|
2019
Q2 | $498K | Sell |
14,198
-25,524
| -64% | -$753K | ﹤0.01% | 4323 |
|
|
2019
Q1 | $1.46M | Sell |
39,722
-15,241
| -28% | -$424K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $968K | Buy |
54,963
+50,424
| +1,111% | +$917K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $89K | Sell |
4,539
-16,207
| -78% | -$332K | ﹤0.01% | 5666 |
|
|
2018
Q2 | $314K | Buy |
20,746
+15,188
| +273% | +$188K | ﹤0.01% | 4348 |
|
|
2018
Q1 | $46K | Sell |
5,558
-2,926
| -34% | -$25.3K | ﹤0.01% | 5965 |
|
|
2017
Q4 | $84K | Buy |
8,484
+1,081
| +15% | +$12.4K | ﹤0.01% | 5377 |
|
|
2017
Q3 | $103K | Sell |
7,403
-30,598
| -81% | -$451K | ﹤0.01% | 4926 |
|
|
2017
Q2 | $712K | Sell |
38,001
-32,021
| -46% | -$701K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $1.96M | Sell |
70,022
-4,735
| -6% | -$121K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $1.68M | Buy |
74,757
+49,557
| +197% | +$1.04M | ﹤0.01% | 2268 |
|
|
2016
Q3 | $543K | Buy |
25,200
+25,124
| +33,058% | +$410K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 6222 |
|
|
2016
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 6053 |
|
|
2015
Q4 | $1K | Buy |
+76
| New | +$708 | ﹤0.01% | 5893 |
|
Barclays's PCMI Position: Q3 2019 in Review
Barclays sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 14,198 shares — an estimated $498K sold.
Barclays first reported a position in PCMI in Q4 2015 and held it in 15 quarters. The position peaked at $1.96M in Q1 2017. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Barclays reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Barclays sold 14,198 PCM, Inc shares in Q3 2019, an estimated $498K.
- Barclays first reported a position in PCM, Inc in Q4 2015 and held it in 15 quarters.
- Barclays's PCM, Inc position peaked at $1.96M in Q1 2017.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.