Dimensional Fund Advisors’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 |
-1,027,692
| Closed | -$36M | – | 3480 |
|
|
2019
Q2 | $36M | Buy |
1,027,692
+10,643
| +1% | +$314K | 0.01% | 1702 |
|
|
2019
Q1 | $37.3M | Buy |
1,017,049
+1,777
| +0.2% | +$49.4K | 0.01% | 1660 |
|
|
2018
Q4 | $17.9M | Sell |
1,015,272
-21,363
| -2% | -$389K | 0.01% | 2042 |
|
|
2018
Q3 | $20.3M | Sell |
1,036,635
-4,257
| -0.4% | -$87.1K | 0.01% | 2106 |
|
|
2018
Q2 | $15.8M | Sell |
1,040,892
-13,024
| -1% | -$161K | 0.01% | 2222 |
|
|
2018
Q1 | $8.75M | Sell |
1,053,916
-4,443
| -0.4% | -$38.4K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $10.5M | Buy |
1,058,359
+41,747
| +4% | +$480K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $14.2M | Sell |
1,016,612
-34,941
| -3% | -$515K | 0.01% | 2213 |
|
|
2017
Q2 | $19.7M | Buy |
1,051,553
+51,247
| +5% | +$1.12M | 0.01% | 2033 |
|
|
2017
Q1 | $28.1M | Buy |
1,000,306
+4,980
| +0.5% | +$127K | 0.01% | 1756 |
|
|
2016
Q4 | $22.4M | Buy |
995,326
+62,611
| +7% | +$1.32M | 0.01% | 1892 |
|
|
2016
Q3 | $20.1M | Buy |
932,715
+65,160
| +8% | +$1.06M | 0.01% | 1908 |
|
|
2016
Q2 | $9.66M | Sell |
867,555
-7,146
| -0.8% | -$70.2K | 0.01% | 2251 |
|
|
2016
Q1 | $7.01M | Buy |
874,701
+6,537
| +0.8% | +$54.9K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $8.62M | Buy |
868,164
+1,167
| +0.1% | +$10.9K | 0.01% | 2292 |
|
|
2015
Q3 | $7.84M | Buy |
866,997
+76
| +0% | +$738 | 0.01% | 2330 |
|
|
2015
Q2 | $8.7M | Buy |
866,921
+3,898
| +0.5% | +$38.5K | 0.01% | 2338 |
|
|
2015
Q1 | $8.06M | Sell |
863,023
-2,717
| -0.3% | -$25.6K | 0.01% | 2349 |
|
|
2014
Q4 | $8.24M | Buy |
865,740
+3,576
| +0.4% | +$33.5K | 0.01% | 2354 |
|
|
2014
Q3 | $8.42M | Sell |
862,164
-4,591
| -0.5% | -$47.1K | 0.01% | 2301 |
|
|
2014
Q2 | $9.24M | Buy |
866,755
+5,768
| +0.7% | +$57.6K | 0.01% | 2274 |
|
|
2014
Q1 | $8.42M | Hold |
860,987
| – | – | 0.01% | 2298 |
|
|
2013
Q4 | $8.84M | Sell |
860,987
-1,659
| -0.2% | -$16.7K | 0.01% | 2265 |
|
|
2013
Q3 | $8.02M | Buy |
862,646
+2,718
| +0.3% | +$27.1K | 0.01% | 2267 |
|
|
2013
Q2 | $8.26M | Buy |
+859,928
| New | +$6.88M | 0.01% | 2170 |
|
Dimensional Fund Advisors's PCMI Position: Q3 2019 in Review
Dimensional Fund Advisors sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 1,027,692 shares — an estimated $36M sold.
Dimensional Fund Advisors first reported a position in PCMI in Q2 2013 and held it in 25 quarters. The position peaked at $37.3M in Q1 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Dimensional Fund Advisors reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,027,692 PCM, Inc shares in Q3 2019, an estimated $36M.
- Dimensional Fund Advisors first reported a position in PCM, Inc in Q2 2013 and held it in 25 quarters.
- Dimensional Fund Advisors's PCM, Inc position peaked at $37.3M in Q1 2019.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.