PCMI
Geode Capital Management’s PCM, Inc PCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,365
| Closed | -$4.46M | – | 4281 |
|
|
2019
Q2 | $4.46M | Buy |
127,365
+45,010
| +55% | +$1.58M | ﹤0.01% | 2471 |
|
|
2019
Q1 | $3.02M | Buy |
82,355
+1,142
| +1% | +$41.8K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $1.43M | Buy |
81,213
+5,735
| +8% | +$101K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $1.48M | Buy |
75,478
+10,285
| +16% | +$201K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $987K | Sell |
65,193
-4,862
| -7% | -$73.6K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $581K | Buy |
70,055
+1,091
| +2% | +$9.05K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $682K | Buy |
68,964
+1,231
| +2% | +$12.2K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $948K | Sell |
67,733
-21,088
| -24% | -$295K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $1.67M | Buy |
88,821
+39,940
| +82% | +$749K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $1.37M | Buy |
48,881
+1,093
| +2% | +$30.6K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $1.08M | Sell |
47,788
-9,508
| -17% | -$214K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $1.23M | Buy |
57,296
+24,809
| +76% | +$534K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $361K | Hold |
32,487
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q1 | $260 | Sell |
32,487
-64
| -0.2% | -$1 | ﹤0.01% | 3538 |
|
|
2015
Q4 | $323K | Buy |
32,551
+128
| +0.4% | +$1.27K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $293K | Buy |
32,423
+128
| +0.4% | +$1.16K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $323K | Buy |
32,295
+2,090
| +7% | +$20.9K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $282K | Buy |
30,205
+1,324
| +5% | +$12.4K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $274K | Buy |
28,881
+192
| +0.7% | +$1.82K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $280K | Buy |
28,689
+128
| +0.4% | +$1.25K | ﹤0.01% | 3438 |
|
|
2014
Q2 | $304K | Sell |
28,561
-64
| -0.2% | -$681 | ﹤0.01% | 3376 |
|
|
2014
Q1 | $279K | Sell |
28,625
-272
| -0.9% | -$2.65K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $296K | Buy |
28,897
+178
| +0.6% | +$1.82K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $267K | Buy |
28,719
+964
| +3% | +$8.96K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $266K | Buy |
+27,755
| New | +$266K | ﹤0.01% | 3131 |
|