Invesco’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,824
| Closed | -$1.25M | – | 3764 |
|
|
2019
Q2 | $1.25M | Sell |
35,824
-110,544
| -76% | -$3.26M | ﹤0.01% | 2942 |
|
|
2019
Q1 | $5.36M | Buy |
146,368
+14,445
| +11% | +$402K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $2.32M | Buy |
131,923
+26,155
| +25% | +$476K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $2.07M | Buy |
105,768
+4,576
| +5% | +$93.6K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $1.53M | Buy |
101,192
+2,258
| +2% | +$27.9K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $821K | Buy |
+98,934
| New | +$855K | ﹤0.01% | 3115 |
|
|
2017
Q2 | – | Sell |
-78,805
| Closed | -$2.21M | – | 3740 |
|
|
2017
Q1 | $2.21M | Sell |
78,805
-23,400
| -23% | -$597K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $2.3M | Buy |
+102,205
| New | +$2.15M | ﹤0.01% | 2479 |
|
|
2015
Q3 | – | Sell |
-7,881
| Closed | -$79K | – | 4130 |
|
|
2015
Q2 | $79K | Buy |
7,881
+286
| +4% | +$2.83K | ﹤0.01% | 3907 |
|
|
2015
Q1 | $71K | Buy |
7,595
+119
| +2% | +$1.12K | ﹤0.01% | 3863 |
|
|
2014
Q4 | $71K | Sell |
7,476
-1,024
| -12% | -$9.59K | ﹤0.01% | 3858 |
|
|
2014
Q3 | $83K | Sell |
8,500
-7,071
| -45% | -$72.5K | ﹤0.01% | 3890 |
|
|
2014
Q2 | $166K | Buy |
15,571
+24
| +0.2% | +$240 | ﹤0.01% | 3780 |
|
|
2014
Q1 | $152K | Sell |
15,547
-15,601
| -50% | -$158K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $320K | Buy |
31,148
+2,079
| +7% | +$20.9K | ﹤0.01% | 3646 |
|
|
2013
Q3 | $270K | Buy |
29,069
+14,943
| +106% | +$149K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $136K | Buy |
+14,126
| New | +$113K | ﹤0.01% | 3815 |
|
Invesco's PCMI Position: Q3 2019 in Review
Invesco sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 35,824 shares — an estimated $1.25M sold.
Invesco first reported a position in PCMI in Q2 2013 and held it in 17 quarters. The position peaked at $5.36M in Q1 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Invesco reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Invesco sold 35,824 PCM, Inc shares in Q3 2019, an estimated $1.25M.
- Invesco first reported a position in PCM, Inc in Q2 2013 and held it in 17 quarters.
- Invesco's PCM, Inc position peaked at $5.36M in Q1 2019.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.