Barclays’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 |
-14,198
| Closed | -$498K | – | 4649 |
|
|
2019
Q2 | $498K | Sell |
14,198
-25,524
| -64% | -$895K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $1.46M | Sell |
39,722
-15,241
| -28% | -$558K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $968K | Buy |
54,963
+50,424
| +1,111% | +$888K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $89K | Sell |
4,539
-16,207
| -78% | -$318K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $314K | Buy |
20,746
+15,188
| +273% | +$230K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $46K | Sell |
5,558
-2,926
| -34% | -$24.2K | ﹤0.01% | 3542 |
|
|
2017
Q4 | $84K | Buy |
8,484
+1,081
| +15% | +$10.7K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $103K | Sell |
7,403
-30,598
| -81% | -$426K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $712K | Sell |
38,001
-32,021
| -46% | -$600K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $1.96M | Sell |
70,022
-4,735
| -6% | -$133K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $1.68M | Buy |
74,757
+49,557
| +197% | +$1.12M | ﹤0.01% | 1234 |
|
|
2016
Q3 | $543K | Buy |
25,200
+25,124
| +33,058% | +$541K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 3518 |
|
|
2016
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q4 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 3155 |
|