Morgan Stanley’s PCM, Inc PCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,715
| Closed | -$2.09M | – | 6914 |
|
|
2019
Q2 | $2.09M | Buy |
59,715
+55,246
| +1,236% | +$1.94M | ﹤0.01% | 3740 |
|
|
2019
Q1 | $163K | Sell |
4,469
-77,805
| -95% | -$2.84M | ﹤0.01% | 5169 |
|
|
2018
Q4 | $1.45M | Sell |
82,274
-145,031
| -64% | -$2.55M | ﹤0.01% | 4026 |
|
|
2018
Q3 | $4.44M | Buy |
227,305
+155,518
| +217% | +$3.04M | ﹤0.01% | 3310 |
|
|
2018
Q2 | $1.09M | Buy |
71,787
+27,655
| +63% | +$419K | ﹤0.01% | 4574 |
|
|
2018
Q1 | $366K | Sell |
44,132
-69,171
| -61% | -$574K | ﹤0.01% | 5177 |
|
|
2017
Q4 | $1.12M | Sell |
113,303
-3,480
| -3% | -$34.5K | ﹤0.01% | 4460 |
|
|
2017
Q3 | $1.63M | Buy |
116,783
+10,000
| +9% | +$140K | ﹤0.01% | 4057 |
|
|
2017
Q2 | $2M | Sell |
106,783
-2,513
| -2% | -$47.1K | ﹤0.01% | 3793 |
|
|
2017
Q1 | $3.07M | Buy |
109,296
+59,646
| +120% | +$1.67M | ﹤0.01% | 3411 |
|
|
2016
Q4 | $1.12M | Buy |
49,650
+46,430
| +1,442% | +$1.04M | ﹤0.01% | 4382 |
|
|
2016
Q3 | $69K | Buy |
3,220
+1,720
| +115% | +$36.9K | ﹤0.01% | 5463 |
|
|
2016
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 5911 |
|
|
2016
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 6091 |
|
|
2015
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 6131 |
|
|
2015
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 6168 |
|
|
2015
Q2 | $15K | Sell |
1,500
-690
| -32% | -$6.9K | ﹤0.01% | 6210 |
|
|
2015
Q1 | $20K | Buy |
2,190
+155
| +8% | +$1.42K | ﹤0.01% | 6049 |
|
|
2014
Q4 | $19K | Sell |
2,035
-4,521
| -69% | -$42.2K | ﹤0.01% | 6069 |
|
|
2014
Q3 | $64K | Buy |
6,556
+1,544
| +31% | +$15.1K | ﹤0.01% | 5645 |
|
|
2014
Q2 | $54K | Buy |
5,012
+477
| +11% | +$5.14K | ﹤0.01% | 5747 |
|
|
2014
Q1 | $45K | Sell |
4,535
-261
| -5% | -$2.59K | ﹤0.01% | 5753 |
|
|
2013
Q4 | $49K | Sell |
4,796
-15,304
| -76% | -$156K | ﹤0.01% | 5604 |
|
|
2013
Q3 | $187K | Buy |
+20,100
| New | +$187K | ﹤0.01% | 4917 |
|