Heartland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-383,903
| Closed | -$2.03M | – | 214 |
|
|
2016
Q3 | $2.03M | Hold |
383,903
| – | – | 0.12% | 168 |
|
|
2016
Q2 | $1.81M | Hold |
383,903
| – | – | 0.1% | 165 |
|
|
2016
Q1 | $1.84M | Sell |
383,903
-366,097
| -49% | -$1.75M | 0.1% | 163 |
|
|
2015
Q4 | $3.41M | Hold |
750,000
| – | – | 0.14% | 160 |
|
|
2015
Q3 | $4.51M | Hold |
750,000
| – | – | 0.17% | 149 |
|
|
2015
Q2 | $5.39M | Hold |
750,000
| – | – | 0.15% | 163 |
|
|
2015
Q1 | $6M | Buy |
750,000
+107,692
| +17% | +$862K | 0.15% | 150 |
|
|
2014
Q4 | $5.56M | Buy |
642,308
+123,425
| +24% | +$1.07M | 0.11% | 182 |
|
|
2014
Q3 | $3.94M | Hold |
518,883
| – | – | 0.08% | 194 |
|
|
2014
Q2 | $4.2M | Buy |
518,883
+200,150
| +63% | +$1.62M | 0.07% | 196 |
|
|
2014
Q1 | $2.78M | Hold |
318,733
| – | – | 0.05% | 218 |
|
|
2013
Q4 | $3.05M | Hold |
318,733
| – | – | 0.05% | 213 |
|
|
2013
Q3 | $2.82M | Hold |
318,733
| – | – | 0.05% | 216 |
|
|
2013
Q2 | $2.7M | Buy |
+318,733
| New | +$2.7M | 0.05% | 226 |
|