Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,275
| Closed | -$102K | – | 265 |
|
|
2016
Q1 | $102K | Buy |
+21,275
| New | +$102K | 0.02% | 246 |
|
|
2015
Q1 | – | Sell |
-24,595
| Closed | -$213K | – | 192 |
|
|
2014
Q4 | $213K | Hold |
24,595
| – | – | 0.06% | 161 |
|
|
2014
Q3 | $187K | Hold |
24,595
| – | – | 0.05% | 163 |
|
|
2014
Q2 | $199K | Buy |
24,595
+820
| +3% | +$6.64K | 0.06% | 168 |
|
|
2014
Q1 | $208K | Sell |
23,775
-8,155
| -26% | -$71.3K | 0.07% | 160 |
|
|
2013
Q4 | $306K | Hold |
31,930
| – | – | 0.1% | 123 |
|
|
2013
Q3 | $283K | Sell |
31,930
-16,615
| -34% | -$147K | 0.09% | 124 |
|
|
2013
Q2 | $412K | Buy |
+48,545
| New | +$412K | 0.14% | 93 |
|