BlackRock’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 |
-675,521
| Closed | -$23.7M | – | 5153 |
|
|
2019
Q2 | $23.7M | Buy |
675,521
+456,653
| +209% | +$13.5M | ﹤0.01% | 2754 |
|
|
2019
Q1 | $8.02M | Sell |
218,868
-21,664
| -9% | -$603K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $4.24M | Sell |
240,532
-31,500
| -12% | -$573K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $5.32M | Buy |
272,032
+111,375
| +69% | +$2.28M | ﹤0.01% | 3492 |
|
|
2018
Q2 | $2.43M | Sell |
160,657
-421,805
| -72% | -$5.21M | ﹤0.01% | 3666 |
|
|
2018
Q1 | $4.83M | Sell |
582,462
-9,606
| -2% | -$83K | ﹤0.01% | 3435 |
|
|
2017
Q4 | $5.86M | Sell |
592,068
-133,424
| -18% | -$1.54M | ﹤0.01% | 3377 |
|
|
2017
Q3 | $10.2M | Sell |
725,492
-63,546
| -8% | -$937K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $14.8M | Buy |
789,038
+421,781
| +115% | +$9.23M | ﹤0.01% | 2953 |
|
|
2017
Q1 | $10.3M | Buy |
367,257
+365,989
| +28,863% | +$9.34M | ﹤0.01% | 3093 |
|
|
2016
Q4 | $29K | Sell |
1,268
-1,866
| -60% | -$39.3K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $68K | Buy |
+3,134
| New | +$51.2K | ﹤0.01% | 2817 |
|
BlackRock's PCMI Position: Q3 2019 in Review
BlackRock sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 675,521 shares — an estimated $23.7M sold.
BlackRock first reported a position in PCMI in Q3 2016 and held it in 12 quarters. The position peaked at $23.7M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- BlackRock reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 675,521 PCM, Inc shares in Q3 2019, an estimated $23.7M.
- BlackRock first reported a position in PCM, Inc in Q3 2016 and held it in 12 quarters.
- BlackRock's PCM, Inc position peaked at $23.7M in Q2 2019.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.