Kennedy Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-80,176
| Closed | -$378K | – | 759 |
|
2016
Q2 | $378K | Sell |
80,176
-123,598
| -61% | -$583K | 0.01% | 683 |
|
2016
Q1 | $974K | Sell |
203,774
-200
| -0.1% | -$956 | 0.02% | 665 |
|
2015
Q4 | $928K | Sell |
203,974
-437
| -0.2% | -$1.99K | 0.02% | 665 |
|
2015
Q3 | $1.23M | Sell |
204,411
-105,412
| -34% | -$634K | 0.03% | 636 |
|
2015
Q2 | $2.23M | Sell |
309,823
-181,734
| -37% | -$1.31M | 0.04% | 576 |
|
2015
Q1 | $3.93M | Buy |
491,557
+194,399
| +65% | +$1.56M | 0.07% | 461 |
|
2014
Q4 | $2.57M | Buy |
297,158
+70,054
| +31% | +$607K | 0.05% | 535 |
|
2014
Q3 | $1.72M | Buy |
227,104
+214,665
| +1,726% | +$1.63M | 0.03% | 585 |
|
2014
Q2 | $101K | Buy |
+12,439
| New | +$101K | ﹤0.01% | 740 |
|