MSI Financial Services’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Sell |
80
-6,360
| -99% | -$79.5K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $64K | Sell |
6,440
-17,157
| -73% | -$171K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $229K | Hold |
23,597
| – | – | 0.01% | 958 |
|
|
2016
Q1 | $223K | Buy |
23,597
+7,030
| +42% | +$66.4K | 0.01% | 925 |
|
|
2015
Q4 | $153K | Buy |
16,567
+2,412
| +17% | +$22.3K | 0.01% | 1061 |
|
|
2015
Q3 | $134K | Hold |
14,155
| – | – | 0.01% | 807 |
|
|
2015
Q2 | $142K | Hold |
14,155
| – | – | 0.01% | 844 |
|
|
2015
Q1 | $150K | Hold |
14,155
| – | – | 0.01% | 840 |
|
|
2014
Q4 | $151K | Sell |
14,155
-2,660
| -16% | -$28.4K | 0.02% | 666 |
|
|
2014
Q3 | $187K | Buy |
16,815
+2,660
| +19% | +$29.6K | 0.02% | 607 |
|
|
2014
Q2 | $173K | Hold |
14,155
| – | – | 0.02% | 608 |
|
|
2014
Q1 | $172K | Hold |
14,155
| – | – | 0.02% | 580 |
|
|
2013
Q4 | $165K | Sell |
14,155
-60
| -0.4% | -$699 | 0.03% | 573 |
|
|
2013
Q3 | $163K | Hold |
14,215
| – | – | 0.03% | 503 |
|
|
2013
Q2 | $167K | Buy |
+14,215
| New | +$167K | 0.03% | 467 |
|