PCMI
Dimensional Fund Advisors’s PCM, Inc PCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$373K | 0.01% | 1702 |
|
|
2019
Q1 | $37.3M | Buy |
1,017,049
+1,777
| +0.2% | +$65.1K | 0.01% | 1660 |
|
|
2018
Q4 | $17.9M | Sell |
1,015,272
-21,363
| -2% | -$376K | 0.01% | 2042 |
|
|
2018
Q3 | $20.3M | Sell |
1,036,635
-4,257
| -0.4% | -$83.2K | 0.01% | 2106 |
|
|
2018
Q2 | $15.8M | Sell |
1,040,892
-13,024
| -1% | -$197K | 0.01% | 2222 |
|
|
2018
Q1 | $8.75M | Sell |
1,053,916
-4,443
| -0.4% | -$36.9K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $10.5M | Buy |
1,058,359
+41,747
| +4% | +$413K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $14.2M | Sell |
1,016,612
-34,941
| -3% | -$489K | 0.01% | 2213 |
|
|
2017
Q2 | $19.7M | Buy |
1,051,553
+51,247
| +5% | +$961K | 0.01% | 2033 |
|
|
2017
Q1 | $28.1M | Buy |
1,000,306
+4,980
| +0.5% | +$140K | 0.01% | 1756 |
|
|
2016
Q4 | $22.4M | Buy |
995,326
+62,611
| +7% | +$1.41M | 0.01% | 1892 |
|
|
2016
Q3 | $20.1M | Buy |
932,715
+65,160
| +8% | +$1.4M | 0.01% | 1908 |
|
|
2016
Q2 | $9.67M | Sell |
867,555
-7,146
| -0.8% | -$79.6K | 0.01% | 2251 |
|
|
2016
Q1 | $7.02M | Buy |
874,701
+6,537
| +0.8% | +$52.4K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $8.62M | Buy |
868,164
+1,167
| +0.1% | +$11.6K | 0.01% | 2292 |
|
|
2015
Q3 | $7.84M | Buy |
866,997
+76
| +0% | +$687 | 0.01% | 2330 |
|
|
2015
Q2 | $8.7M | Buy |
866,921
+3,898
| +0.5% | +$39.1K | 0.01% | 2338 |
|
|
2015
Q1 | $8.06M | Sell |
863,023
-2,717
| -0.3% | -$25.4K | 0.01% | 2349 |
|
|
2014
Q4 | $8.24M | Buy |
865,740
+3,576
| +0.4% | +$34K | 0.01% | 2354 |
|
|
2014
Q3 | $8.42M | Sell |
862,164
-4,591
| -0.5% | -$44.9K | 0.01% | 2301 |
|
|
2014
Q2 | $9.24M | Buy |
866,755
+5,768
| +0.7% | +$61.5K | 0.01% | 2274 |
|
|
2014
Q1 | $8.42M | Hold |
860,987
| – | – | 0.01% | 2298 |
|
|
2013
Q4 | $8.84M | Sell |
860,987
-1,659
| -0.2% | -$17K | 0.01% | 2265 |
|
|
2013
Q3 | $8.02M | Buy |
862,646
+2,718
| +0.3% | +$25.3K | 0.01% | 2267 |
|
|
2013
Q2 | $8.26M | Buy |
+859,928
| New | +$8.26M | 0.01% | 2170 |
|