DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-572,772
| Closed | -$3.24M | – | 240 |
|
|
2020
Q3 | $3.24M | Buy |
572,772
+13,065
| +2% | +$74K | 0.12% | 166 |
|
|
2020
Q2 | $3.74M | Buy |
559,707
+30,125
| +6% | +$201K | 0.15% | 156 |
|
|
2020
Q1 | $3.52M | Buy |
529,582
+8,011
| +2% | +$53.3K | 0.16% | 147 |
|
|
2019
Q4 | $4.42M | Sell |
521,571
-219,380
| -30% | -$1.86M | 0.13% | 152 |
|
|
2019
Q3 | $6.22M | Sell |
740,951
-472,403
| -39% | -$3.97M | 0.18% | 140 |
|
|
2019
Q2 | $5.38M | Sell |
1,213,354
-248,957
| -17% | -$1.1M | 0.15% | 157 |
|
|
2019
Q1 | $7.33M | Sell |
1,462,311
-25,087
| -2% | -$126K | 0.2% | 148 |
|
|
2018
Q4 | $6.38M | Sell |
1,487,398
-52,372
| -3% | -$225K | 0.18% | 153 |
|
|
2018
Q3 | $7.16M | Buy |
1,539,770
+950,987
| +162% | +$4.42M | 0.16% | 156 |
|
|
2018
Q2 | $3.67M | Buy |
588,783
+47,943
| +9% | +$299K | 0.09% | 181 |
|
|
2018
Q1 | $3.88M | Buy |
540,840
+293,399
| +119% | +$2.11M | 0.09% | 175 |
|
|
2017
Q4 | $1.82M | Buy |
+247,441
| New | +$1.82M | 0.04% | 201 |
|