Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,323
| Closed | -$120K | – | 1023 |
|
|
2016
Q4 | $120K | Hold |
22,323
| – | – | 0.01% | 829 |
|
|
2016
Q3 | $118K | Hold |
22,323
| – | – | 0.01% | 780 |
|
|
2016
Q2 | $105K | Sell |
22,323
-400
| -2% | -$1.88K | 0.01% | 819 |
|
|
2016
Q1 | $109K | Buy |
22,723
+400
| +2% | +$1.92K | 0.01% | 866 |
|
|
2015
Q4 | $102K | Buy |
22,323
+500
| +2% | +$2.29K | 0.01% | 825 |
|
|
2015
Q3 | $131K | Hold |
21,823
| – | – | 0.02% | 665 |
|
|
2015
Q2 | $157K | Sell |
21,823
-15,091
| -41% | -$109K | 0.03% | 614 |
|
|
2015
Q1 | $295K | Sell |
36,914
-1,200
| -3% | -$9.59K | 0.04% | 561 |
|
|
2014
Q4 | $330K | Sell |
38,114
-6,701
| -15% | -$58K | 0.05% | 525 |
|
|
2014
Q3 | $340K | Sell |
44,815
-5,700
| -11% | -$43.2K | 0.06% | 450 |
|
|
2014
Q2 | $409K | Buy |
+50,515
| New | +$409K | 0.08% | 339 |
|