BlackRock Fund Advisors’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $547K | Buy |
24,312
+762
| +3% | +$17.1K | ﹤0.01% | 3255 |
|
2016
Q3 | $507K | Sell |
23,550
-1,857
| -7% | -$40K | ﹤0.01% | 3264 |
|
2016
Q2 | $283K | Sell |
25,407
-472
| -2% | -$5.26K | ﹤0.01% | 3353 |
|
2016
Q1 | $208K | Sell |
25,879
-2,092
| -7% | -$16.8K | ﹤0.01% | 3450 |
|
2015
Q4 | $278K | Buy |
27,971
+701
| +3% | +$6.97K | ﹤0.01% | 3409 |
|
2015
Q3 | $247K | Sell |
27,270
-720
| -3% | -$6.52K | ﹤0.01% | 3392 |
|
2015
Q2 | $281K | Buy |
27,990
+2,376
| +9% | +$23.9K | ﹤0.01% | 3395 |
|
2015
Q1 | $239K | Sell |
25,614
-1,524
| -6% | -$14.2K | ﹤0.01% | 3438 |
|
2014
Q4 | $258K | Buy |
27,138
+1,942
| +8% | +$18.5K | ﹤0.01% | 3413 |
|
2014
Q3 | $246K | Sell |
25,196
-994
| -4% | -$9.71K | ﹤0.01% | 3406 |
|
2014
Q2 | $279K | Sell |
26,190
-3,953
| -13% | -$42.1K | ﹤0.01% | 3369 |
|
2014
Q1 | $295K | Buy |
30,143
+3,663
| +14% | +$35.8K | ﹤0.01% | 3359 |
|
2013
Q4 | $272K | Buy |
26,480
+1,110
| +4% | +$11.4K | ﹤0.01% | 3353 |
|
2013
Q3 | $236K | Buy |
25,370
+52
| +0.2% | +$484 | ﹤0.01% | 3338 |
|
2013
Q2 | $243K | Buy |
+25,318
| New | +$243K | ﹤0.01% | 3259 |
|