Invesco’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,167
| Closed | -$78K | – | 4059 |
|
|
2021
Q1 | $78K | Sell |
11,167
-7,805
| -41% | -$59.7K | ﹤0.01% | 3792 |
|
|
2020
Q4 | $125K | Sell |
18,972
-27,539
| -59% | -$167K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $263K | Sell |
46,511
-26,670
| -36% | -$167K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $489K | Buy |
73,181
+10,461
| +17% | +$66.9K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $417K | Buy |
62,720
+14,810
| +31% | +$113K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $406K | Sell |
47,910
-3,530
| -7% | -$29.3K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $432K | Sell |
51,440
-3,640
| -7% | -$21.6K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $244K | Sell |
55,080
-13,800
| -20% | -$68.2K | ﹤0.01% | 3556 |
|
|
2019
Q1 | $345K | Sell |
68,880
-11,711
| -15% | -$59.3K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $345K | Sell |
80,591
-489
| -0.6% | -$2.14K | ﹤0.01% | 3417 |
|
|
2018
Q3 | $378K | Sell |
81,080
-739
| -0.9% | -$3.8K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $511K | Sell |
81,819
-1,371
| -2% | -$9.43K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $597K | Sell |
83,190
-7,950
| -9% | -$57.2K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $672K | Hold |
91,140
| – | – | ﹤0.01% | 3189 |
|
|
2017
Q3 | $574K | Buy |
91,140
+37,598
| +70% | +$249K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $379K | Buy |
53,542
+25,792
| +93% | +$181K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $197K | Hold |
27,750
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q4 | $149K | Hold |
27,750
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q3 | $147K | Hold |
27,750
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q2 | $131K | Hold |
27,750
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q1 | $133K | Sell |
27,750
-3,500
| -11% | -$17.4K | ﹤0.01% | 3627 |
|
|
2015
Q4 | $142K | Hold |
31,250
| – | – | ﹤0.01% | 3622 |
|
|
2015
Q3 | $188K | Hold |
31,250
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q2 | $224K | Sell |
31,250
-130
| -0.4% | -$974 | ﹤0.01% | 3690 |
|
|
2015
Q1 | $251K | Buy |
31,380
+9,800
| +45% | +$82.2K | ﹤0.01% | 3601 |
|
|
2014
Q4 | $188K | Buy |
21,580
+25
| +0.1% | +$199 | ﹤0.01% | 3661 |
|
|
2014
Q3 | $164K | Sell |
21,555
-1,100
| -5% | -$8.56K | ﹤0.01% | 3738 |
|
|
2014
Q2 | $183K | Sell |
22,655
-33,839
| -60% | -$267K | ﹤0.01% | 3741 |
|
|
2014
Q1 | $494K | Buy |
56,494
+2,399
| +4% | +$20.7K | ﹤0.01% | 3403 |
|
|
2013
Q4 | $518K | Buy |
54,095
+3,810
| +8% | +$36K | ﹤0.01% | 3438 |
|
|
2013
Q3 | $445K | Buy |
50,285
+10,162
| +25% | +$91.3K | ﹤0.01% | 3454 |
|
|
2013
Q2 | $340K | Buy |
+40,123
| New | +$288K | ﹤0.01% | 3455 |
|
Other funds holding PCTI
RA
RCM
FP
