BlackRock’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 |
-675,521
| Closed | -$23.7M | – | 5076 |
|
|
2019
Q2 | $23.7M | Buy |
675,521
+456,653
| +209% | +$16M | ﹤0.01% | 2730 |
|
|
2019
Q1 | $8.02M | Sell |
218,868
-21,664
| -9% | -$794K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $4.24M | Sell |
240,532
-31,500
| -12% | -$555K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $5.32M | Buy |
272,032
+111,375
| +69% | +$2.18M | ﹤0.01% | 3450 |
|
|
2018
Q2 | $2.43M | Sell |
160,657
-421,805
| -72% | -$6.39M | ﹤0.01% | 3622 |
|
|
2018
Q1 | $4.84M | Sell |
582,462
-9,606
| -2% | -$79.7K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $5.86M | Sell |
592,068
-133,424
| -18% | -$1.32M | ﹤0.01% | 3340 |
|
|
2017
Q3 | $10.2M | Sell |
725,492
-63,546
| -8% | -$890K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $14.8M | Buy |
789,038
+421,781
| +115% | +$7.91M | ﹤0.01% | 2923 |
|
|
2017
Q1 | $10.3M | Buy |
367,257
+365,989
| +28,863% | +$10.3M | ﹤0.01% | 3069 |
|
|
2016
Q4 | $29K | Sell |
1,268
-1,866
| -60% | -$42.7K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $68K | Buy |
+3,134
| New | +$68K | ﹤0.01% | 2759 |
|