GSA Capital Partners’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,791
| Closed | -$483K | – | 1898 |
|
2019
Q2 | $483K | Sell |
13,791
-3,628
| -21% | -$127K | 0.05% | 683 |
|
2019
Q1 | $638K | Sell |
17,419
-4,619
| -21% | -$169K | 0.06% | 541 |
|
2018
Q4 | $388K | Buy |
22,038
+100
| +0.5% | +$1.76K | 0.04% | 688 |
|
2018
Q3 | $429K | Sell |
21,938
-500
| -2% | -$9.78K | 0.02% | 1146 |
|
2018
Q2 | $340K | Buy |
22,438
+1,400
| +7% | +$21.2K | 0.02% | 1336 |
|
2018
Q1 | $175K | Buy |
21,038
+7,000
| +50% | +$58.2K | 0.01% | 1490 |
|
2017
Q4 | $139K | Sell |
14,038
-14,100
| -50% | -$140K | 0.01% | 1460 |
|
2017
Q3 | $394K | Sell |
28,138
-54,400
| -66% | -$762K | 0.03% | 1102 |
|
2017
Q2 | $1.55M | Sell |
82,538
-2,900
| -3% | -$54.4K | 0.1% | 264 |
|
2017
Q1 | $2.4M | Buy |
+85,438
| New | +$2.4M | 0.13% | 186 |
|
2016
Q2 | – | Sell |
-33,816
| Closed | -$271K | – | 1999 |
|
2016
Q1 | $271K | Sell |
33,816
-800
| -2% | -$6.41K | 0.02% | 1353 |
|
2015
Q4 | $344K | Sell |
34,616
-1,600
| -4% | -$15.9K | 0.02% | 1390 |
|
2015
Q3 | $327K | Sell |
36,216
-1,100
| -3% | -$9.93K | 0.02% | 1328 |
|
2015
Q2 | $374K | Sell |
37,316
-2,700
| -7% | -$27.1K | 0.01% | 1510 |
|
2015
Q1 | $374K | Sell |
40,016
-4,500
| -10% | -$42.1K | 0.01% | 1581 |
|
2014
Q4 | $424K | Buy |
44,516
+100
| +0.2% | +$952 | 0.03% | 1045 |
|
2014
Q3 | $434K | Sell |
44,416
-4,700
| -10% | -$45.9K | 0.02% | 1025 |
|
2014
Q2 | $524K | Buy |
49,116
+5,176
| +12% | +$55.2K | 0.02% | 1116 |
|
2014
Q1 | $430K | Sell |
43,940
-8,272
| -16% | -$81K | 0.03% | 888 |
|
2013
Q4 | $536K | Sell |
52,212
-15,000
| -22% | -$154K | 0.04% | 787 |
|
2013
Q3 | $625K | Buy |
67,212
+31,211
| +87% | +$290K | 0.05% | 633 |
|
2013
Q2 | $346K | Buy |
+36,001
| New | +$346K | 0.04% | 787 |
|