Chartwell Investment Partners’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,050
| Closed | -$95K | – | 448 |
|
|
2019
Q1 | $95K | Sell |
19,050
-732,012
| -97% | -$3.65M | ﹤0.01% | 433 |
|
|
2018
Q4 | $3.22M | Sell |
751,062
-504,111
| -40% | -$2.16M | 0.11% | 256 |
|
|
2018
Q3 | $5.84M | Sell |
1,255,173
-611,165
| -33% | -$2.84M | 0.17% | 191 |
|
|
2018
Q2 | $11.6M | Buy |
1,866,338
+39,980
| +2% | +$249K | 0.35% | 106 |
|
|
2018
Q1 | $13.1M | Buy |
1,826,358
+75,276
| +4% | +$540K | 0.45% | 85 |
|
|
2017
Q4 | $12.9M | Buy |
1,751,082
+31,740
| +2% | +$234K | 0.44% | 79 |
|
|
2017
Q3 | $10.8M | Buy |
1,719,342
+184,135
| +12% | +$1.16M | 0.37% | 102 |
|
|
2017
Q2 | $10.9M | Buy |
1,535,207
+253,409
| +20% | +$1.79M | 0.41% | 95 |
|
|
2017
Q1 | $9.13M | Buy |
1,281,798
+37,142
| +3% | +$264K | 0.33% | 110 |
|
|
2016
Q4 | $6.7M | Hold |
1,244,656
| – | – | 0.23% | 156 |
|
|
2016
Q3 | $6.58M | Sell |
1,244,656
-394,001
| -24% | -$2.08M | 0.12% | 220 |
|
|
2016
Q2 | $7.72M | Buy |
+1,638,657
| New | +$7.72M | 0.14% | 191 |
|