LSV Asset Management’s PCM, Inc PCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-166,900
| Closed | -$5.85M | – | 982 |
|
|
2019
Q2 | $5.85M | Sell |
166,900
-24,100
| -13% | -$844K | 0.01% | 542 |
|
|
2019
Q1 | $7M | Sell |
191,000
-1,900
| -1% | -$69.6K | 0.01% | 524 |
|
|
2018
Q4 | $3.4M | Sell |
192,900
-15,700
| -8% | -$276K | 0.01% | 615 |
|
|
2018
Q3 | $4.08M | Sell |
208,600
-6,200
| -3% | -$121K | 0.01% | 632 |
|
|
2018
Q2 | $3.25M | Sell |
214,800
-50,300
| -19% | -$762K | 0.01% | 670 |
|
|
2018
Q1 | $2.2M | Sell |
265,100
-7,400
| -3% | -$61.4K | ﹤0.01% | 707 |
|
|
2017
Q4 | $2.7M | Hold |
272,500
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $3.82M | Buy |
272,500
+108,700
| +66% | +$1.52M | 0.01% | 630 |
|
|
2017
Q2 | $3.07M | Buy |
163,800
+27,100
| +20% | +$508K | 0.01% | 656 |
|
|
2017
Q1 | $3.83M | Buy |
136,700
+27,500
| +25% | +$771K | 0.01% | 603 |
|
|
2016
Q4 | $2.46M | Buy |
109,200
+7,549
| +7% | +$170K | ﹤0.01% | 680 |
|
|
2016
Q3 | $2.19M | Hold |
101,651
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $1.13M | Sell |
101,651
-58,033
| -36% | -$646K | ﹤0.01% | 749 |
|
|
2016
Q1 | $1.28M | Sell |
159,684
-13,645
| -8% | -$109K | ﹤0.01% | 715 |
|
|
2015
Q4 | $1.72M | Sell |
173,329
-381
| -0.2% | -$3.78K | ﹤0.01% | 673 |
|
|
2015
Q3 | $1.57M | Sell |
173,710
-23,119
| -12% | -$209K | ﹤0.01% | 664 |
|
|
2015
Q2 | $1.97M | Hold |
196,829
| – | – | ﹤0.01% | 631 |
|
|
2015
Q1 | $1.84M | Hold |
196,829
| – | – | ﹤0.01% | 621 |
|
|
2014
Q4 | $1.87M | Hold |
196,829
| – | – | ﹤0.01% | 624 |
|
|
2014
Q3 | $1.92M | Hold |
196,829
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $2.1M | Hold |
196,829
| – | – | ﹤0.01% | 584 |
|
|
2014
Q1 | $1.92M | Hold |
196,829
| – | – | ﹤0.01% | 577 |
|
|
2013
Q4 | $2.02M | Hold |
196,829
| – | – | ﹤0.01% | 568 |
|
|
2013
Q3 | $1.83M | Buy |
196,829
+40,300
| +26% | +$375K | ﹤0.01% | 590 |
|
|
2013
Q2 | $1.5M | Buy |
+156,529
| New | +$1.5M | ﹤0.01% | 602 |
|