Invesco’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 |
-35,824
| Closed | -$1.26M | – | 3716 |
|
|
2019
Q2 | $1.26M | Sell |
35,824
-110,544
| -76% | -$3.87M | ﹤0.01% | 2923 |
|
|
2019
Q1 | $5.36M | Buy |
146,368
+14,445
| +11% | +$529K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $2.32M | Buy |
131,923
+26,155
| +25% | +$461K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $2.07M | Buy |
105,768
+4,576
| +5% | +$89.5K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $1.53M | Buy |
101,192
+2,258
| +2% | +$34.2K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $821K | Buy |
+98,934
| New | +$821K | ﹤0.01% | 3113 |
|
|
2017
Q2 | – | Sell |
-78,805
| Closed | -$2.21M | – | 3740 |
|
|
2017
Q1 | $2.21M | Sell |
78,805
-23,400
| -23% | -$657K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $2.3M | Buy |
+102,205
| New | +$2.3M | ﹤0.01% | 2479 |
|
|
2015
Q3 | – | Sell |
-7,881
| Closed | -$79K | – | 4104 |
|
|
2015
Q2 | $79K | Buy |
7,881
+286
| +4% | +$2.87K | ﹤0.01% | 3907 |
|
|
2015
Q1 | $71K | Buy |
7,595
+119
| +2% | +$1.11K | ﹤0.01% | 3863 |
|
|
2014
Q4 | $71K | Sell |
7,476
-1,024
| -12% | -$9.73K | ﹤0.01% | 3858 |
|
|
2014
Q3 | $83K | Sell |
8,500
-7,071
| -45% | -$69K | ﹤0.01% | 3888 |
|
|
2014
Q2 | $166K | Buy |
15,571
+24
| +0.2% | +$256 | ﹤0.01% | 3780 |
|
|
2014
Q1 | $152K | Sell |
15,547
-15,601
| -50% | -$153K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $320K | Buy |
31,148
+2,079
| +7% | +$21.4K | ﹤0.01% | 3645 |
|
|
2013
Q3 | $270K | Buy |
29,069
+14,943
| +106% | +$139K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $136K | Buy |
+14,126
| New | +$136K | ﹤0.01% | 3815 |
|