Jacobs Levy Equity Management’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,059
| Closed | -$1.28M | – | 1089 |
|
|
2019
Q1 | $1.28M | Buy |
35,059
+21,639
| +161% | +$793K | 0.02% | 609 |
|
|
2018
Q4 | $236K | Buy |
+13,420
| New | +$236K | ﹤0.01% | 849 |
|
|
2017
Q4 | – | Sell |
-28,658
| Closed | -$401K | – | 1105 |
|
|
2017
Q3 | $401K | Sell |
28,658
-7,880
| -22% | -$110K | 0.01% | 738 |
|
|
2017
Q2 | $685K | Buy |
36,538
+27,878
| +322% | +$523K | 0.01% | 637 |
|
|
2017
Q1 | $243K | Sell |
8,660
-7,920
| -48% | -$222K | ﹤0.01% | 761 |
|
|
2016
Q4 | $373K | Sell |
16,580
-6,420
| -28% | -$144K | 0.01% | 733 |
|
|
2016
Q3 | $495K | Buy |
+23,000
| New | +$495K | 0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-16,957
| Closed | -$170K | – | 898 |
|
|
2015
Q2 | $170K | Sell |
16,957
-9,790
| -37% | -$98.1K | ﹤0.01% | 742 |
|
|
2015
Q1 | $250K | Sell |
26,747
-3,627
| -12% | -$33.9K | ﹤0.01% | 669 |
|
|
2014
Q4 | $289K | Buy |
+30,374
| New | +$289K | 0.01% | 693 |
|
|
2014
Q3 | – | Sell |
-11,028
| Closed | -$118K | – | 947 |
|
|
2014
Q2 | $118K | Sell |
11,028
-12,800
| -54% | -$137K | ﹤0.01% | 793 |
|
|
2014
Q1 | $233K | Buy |
+23,828
| New | +$233K | ﹤0.01% | 794 |
|
|
2013
Q4 | – | Sell |
-36,130
| Closed | -$336K | – | 1073 |
|
|
2013
Q3 | $336K | Buy |
36,130
+3,680
| +11% | +$34.2K | 0.01% | 769 |
|
|
2013
Q2 | $312K | Buy |
+32,450
| New | +$312K | 0.01% | 819 |
|