BlackRock Institutional Trust’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 | $4.69M | Buy |
208,611
+50,961
| +32% | +$1.15M | ﹤0.01% | 2748 |
|
|
2016
Q3 | $3.4M | Buy |
157,650
+144,465
| +1,096% | +$3.11M | ﹤0.01% | 2844 |
|
|
2016
Q2 | $147K | Hold |
13,185
| – | – | ﹤0.01% | 3650 |
|
|
2016
Q1 | $106K | Hold |
13,185
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q4 | $131K | Hold |
13,185
| – | – | ﹤0.01% | 3704 |
|
|
2015
Q3 | $119K | Hold |
13,185
| – | – | ﹤0.01% | 3698 |
|
|
2015
Q2 | $132K | Sell |
13,185
-5,421
| -29% | -$54.3K | ﹤0.01% | 3670 |
|
|
2015
Q1 | $174K | Hold |
18,606
| – | – | ﹤0.01% | 3640 |
|
|
2014
Q4 | $177K | Sell |
18,606
-984
| -5% | -$9.36K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $191K | Buy |
19,590
+5,421
| +38% | +$52.9K | ﹤0.01% | 3601 |
|
|
2014
Q2 | $151K | Hold |
14,169
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q1 | $139K | Sell |
14,169
-169
| -1% | -$1.66K | ﹤0.01% | 3722 |
|
|
2013
Q4 | $147K | Hold |
14,338
| – | – | ﹤0.01% | 3745 |
|
|
2013
Q3 | $133K | Sell |
14,338
-15,725
| -52% | -$146K | ﹤0.01% | 3724 |
|
|
2013
Q2 | $289K | Buy |
+30,063
| New | +$289K | ﹤0.01% | 3582 |
|