Jacobs Levy Equity Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-23,837
| Closed | -$148K | – | 1105 |
|
2021
Q3 | $148K | Buy |
23,837
+565
| +2% | +$3.51K | ﹤0.01% | 1003 |
|
2021
Q2 | $152K | Sell |
23,272
-10,607
| -31% | -$69.3K | ﹤0.01% | 1002 |
|
2021
Q1 | $235K | Sell |
33,879
-47,144
| -58% | -$327K | ﹤0.01% | 957 |
|
2020
Q4 | $532K | Buy |
81,023
+49,886
| +160% | +$328K | ﹤0.01% | 844 |
|
2020
Q3 | $176K | Sell |
31,137
-5,960
| -16% | -$33.7K | ﹤0.01% | 971 |
|
2020
Q2 | $248K | Buy |
37,097
+15,263
| +70% | +$102K | ﹤0.01% | 913 |
|
2020
Q1 | $145K | Hold |
21,834
| – | – | ﹤0.01% | 926 |
|
2019
Q4 | $185K | Sell |
21,834
-16,948
| -44% | -$144K | ﹤0.01% | 943 |
|
2019
Q3 | $326K | Buy |
38,782
+3,100
| +9% | +$26.1K | ﹤0.01% | 768 |
|
2019
Q2 | $158K | Buy |
35,682
+12,290
| +53% | +$54.4K | ﹤0.01% | 895 |
|
2019
Q1 | $117K | Buy |
+23,392
| New | +$117K | ﹤0.01% | 927 |
|
2018
Q1 | – | Sell |
-10,761
| Closed | -$79K | – | 1082 |
|
2017
Q4 | $79K | Sell |
10,761
-13,195
| -55% | -$96.9K | ﹤0.01% | 960 |
|
2017
Q3 | $151K | Buy |
+23,956
| New | +$151K | ﹤0.01% | 898 |
|
2017
Q2 | – | Sell |
-22,087
| Closed | -$157K | – | 1031 |
|
2017
Q1 | $157K | Sell |
22,087
-430
| -2% | -$3.06K | ﹤0.01% | 823 |
|
2016
Q4 | $121K | Sell |
22,517
-17,900
| -44% | -$96.2K | ﹤0.01% | 880 |
|
2016
Q3 | $214K | Sell |
40,417
-18,200
| -31% | -$96.4K | ﹤0.01% | 893 |
|
2016
Q2 | $276K | Sell |
58,617
-8,800
| -13% | -$41.4K | 0.01% | 906 |
|
2016
Q1 | $322K | Sell |
67,417
-3,775
| -5% | -$18K | 0.01% | 850 |
|
2015
Q4 | $324K | Buy |
+71,192
| New | +$324K | 0.01% | 639 |
|
2015
Q3 | – | Sell |
-28,918
| Closed | -$208K | – | 875 |
|
2015
Q2 | $208K | Buy |
28,918
+17,308
| +149% | +$124K | ﹤0.01% | 720 |
|
2015
Q1 | $93K | Buy |
+11,610
| New | +$93K | ﹤0.01% | 747 |
|
2014
Q3 | – | Sell |
-13,041
| Closed | -$106K | – | 929 |
|
2014
Q2 | $106K | Buy |
13,041
+1,900
| +17% | +$15.4K | ﹤0.01% | 799 |
|
2014
Q1 | $97K | Sell |
11,141
-9,821
| -47% | -$85.5K | ﹤0.01% | 856 |
|
2013
Q4 | $201K | Buy |
20,962
+1,789
| +9% | +$17.2K | ﹤0.01% | 874 |
|
2013
Q3 | $170K | Buy |
+19,173
| New | +$170K | ﹤0.01% | 870 |
|