National Planning Corporation’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 | – | Sell |
-195,042
| Closed | -$1.94M | – | 717 |
|
|
2016
Q3 | $1.94M | Sell |
195,042
-4,057
| -2% | -$40.4K | 0.15% | 140 |
|
|
2016
Q2 | $2.01M | Buy |
199,099
+168,116
| +543% | +$1.7M | 0.16% | 142 |
|
|
2016
Q1 | $302K | Buy |
30,983
+8,249
| +36% | +$80.4K | 0.03% | 467 |
|
|
2015
Q4 | $201K | Sell |
22,734
-382
| -2% | -$3.38K | 0.02% | 636 |
|
|
2015
Q3 | $226K | Sell |
23,116
-3,490
| -13% | -$34.1K | 0.02% | 523 |
|
|
2015
Q2 | $257K | Buy |
26,606
+6,736
| +34% | +$65.1K | 0.02% | 511 |
|
|
2015
Q1 | $212K | Sell |
19,870
-5,993
| -23% | -$63.9K | 0.02% | 577 |
|
|
2014
Q4 | $279K | Sell |
25,863
-2,702
| -9% | -$29.1K | 0.02% | 554 |
|
|
2014
Q3 | $322K | Sell |
28,565
-1,933
| -6% | -$21.8K | 0.02% | 537 |
|
|
2014
Q2 | $374K | Sell |
30,498
-435
| -1% | -$5.33K | 0.03% | 504 |
|
|
2014
Q1 | $376K | Sell |
30,933
-8,699
| -22% | -$106K | 0.03% | 472 |
|
|
2013
Q4 | $464K | Sell |
39,632
-22,639
| -36% | -$265K | 0.04% | 383 |
|
|
2013
Q3 | $724K | Buy |
62,271
+2,705
| +5% | +$31.5K | 0.07% | 270 |
|
|
2013
Q2 | $700K | Buy |
+59,566
| New | +$700K | 0.09% | 232 |
|