Morgan Stanley’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,715
| Closed | -$2.09M | – | 6914 |
|
|
2019
Q2 | $2.09M | Buy |
59,715
+55,246
| +1,236% | +$1.63M | ﹤0.01% | 3740 |
|
|
2019
Q1 | $163K | Sell |
4,469
-77,805
| -95% | -$2.16M | ﹤0.01% | 5169 |
|
|
2018
Q4 | $1.45M | Sell |
82,274
-145,031
| -64% | -$2.64M | ﹤0.01% | 4026 |
|
|
2018
Q3 | $4.44M | Buy |
227,305
+155,518
| +217% | +$3.18M | ﹤0.01% | 3310 |
|
|
2018
Q2 | $1.09M | Buy |
71,787
+27,655
| +63% | +$342K | ﹤0.01% | 4574 |
|
|
2018
Q1 | $366K | Sell |
44,132
-69,171
| -61% | -$598K | ﹤0.01% | 5177 |
|
|
2017
Q4 | $1.12M | Sell |
113,303
-3,480
| -3% | -$40K | ﹤0.01% | 4460 |
|
|
2017
Q3 | $1.63M | Buy |
116,783
+10,000
| +9% | +$148K | ﹤0.01% | 4057 |
|
|
2017
Q2 | $2M | Sell |
106,783
-2,513
| -2% | -$55K | ﹤0.01% | 3793 |
|
|
2017
Q1 | $3.07M | Buy |
109,296
+59,646
| +120% | +$1.52M | ﹤0.01% | 3411 |
|
|
2016
Q4 | $1.12M | Buy |
49,650
+46,430
| +1,442% | +$979K | ﹤0.01% | 4382 |
|
|
2016
Q3 | $69K | Buy |
3,220
+1,720
| +115% | +$28.1K | ﹤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% | -$6.82K | ﹤0.01% | 6210 |
|
|
2015
Q1 | $20K | Buy |
2,190
+155
| +8% | +$1.46K | ﹤0.01% | 6049 |
|
|
2014
Q4 | $19K | Sell |
2,035
-4,521
| -69% | -$42.3K | ﹤0.01% | 6069 |
|
|
2014
Q3 | $64K | Buy |
6,556
+1,544
| +31% | +$15.8K | ﹤0.01% | 5645 |
|
|
2014
Q2 | $54K | Buy |
5,012
+477
| +11% | +$4.77K | ﹤0.01% | 5747 |
|
|
2014
Q1 | $45K | Sell |
4,535
-261
| -5% | -$2.65K | ﹤0.01% | 5753 |
|
|
2013
Q4 | $49K | Sell |
4,796
-15,304
| -76% | -$154K | ﹤0.01% | 5604 |
|
|
2013
Q3 | $187K | Buy |
+20,100
| New | +$201K | ﹤0.01% | 4917 |
|
Morgan Stanley's PCMI Position: Q3 2019 in Review
Morgan Stanley sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 59,715 shares — an estimated $2.09M sold.
Morgan Stanley first reported a position in PCMI in Q3 2013 and held it in 24 quarters. The position peaked at $4.44M in Q3 2018. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Morgan Stanley reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Morgan Stanley sold 59,715 PCM, Inc shares in Q3 2019, an estimated $2.09M.
- Morgan Stanley first reported a position in PCM, Inc in Q3 2013 and held it in 24 quarters.
- Morgan Stanley's PCM, Inc position peaked at $4.44M in Q3 2018.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.