Northern Trust’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,749
| Closed | -$1.46M | – | 4338 |
|
|
2019
Q2 | $1.46M | Buy |
41,749
+9,469
| +29% | +$332K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $1.18M | Buy |
32,280
+688
| +2% | +$25.2K | ﹤0.01% | 3301 |
|
|
2018
Q4 | $557K | Buy |
31,592
+171
| +0.5% | +$3.02K | ﹤0.01% | 3530 |
|
|
2018
Q3 | $614K | Sell |
31,421
-351
| -1% | -$6.86K | ﹤0.01% | 3597 |
|
|
2018
Q2 | $482K | Sell |
31,772
-84,445
| -73% | -$1.28M | ﹤0.01% | 3605 |
|
|
2018
Q1 | $965K | Sell |
116,217
-2,437
| -2% | -$20.2K | ﹤0.01% | 3385 |
|
|
2017
Q4 | $1.18M | Sell |
118,654
-832
| -0.7% | -$8.24K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $1.67M | Sell |
119,486
-24
| -0% | -$336 | ﹤0.01% | 3277 |
|
|
2017
Q2 | $2.24M | Buy |
119,510
+92,978
| +350% | +$1.74M | ﹤0.01% | 3109 |
|
|
2017
Q1 | $745K | Sell |
26,532
-111
| -0.4% | -$3.12K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $600K | Buy |
26,643
+1,147
| +4% | +$25.8K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $549K | Buy |
25,496
+1,537
| +6% | +$33.1K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $267K | Sell |
23,959
-3,615
| -13% | -$40.3K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $221K | Buy |
27,574
+3,635
| +15% | +$29.1K | ﹤0.01% | 3693 |
|
|
2015
Q4 | $238K | Hold |
23,939
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q3 | $217K | Sell |
23,939
-1,065
| -4% | -$9.65K | ﹤0.01% | 3711 |
|
|
2015
Q2 | $251K | Sell |
25,004
-4,222
| -14% | -$42.4K | ﹤0.01% | 3736 |
|
|
2015
Q1 | $273K | Sell |
29,226
-552
| -2% | -$5.16K | ﹤0.01% | 3779 |
|
|
2014
Q4 | $283K | Sell |
29,778
-884
| -3% | -$8.4K | ﹤0.01% | 3710 |
|
|
2014
Q3 | $299K | Buy |
30,662
+347
| +1% | +$3.38K | ﹤0.01% | 3714 |
|
|
2014
Q2 | $323K | Sell |
30,315
-237
| -0.8% | -$2.53K | ﹤0.01% | 3720 |
|
|
2014
Q1 | $299K | Buy |
30,552
+1,269
| +4% | +$12.4K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $300K | Buy |
29,283
+2,182
| +8% | +$22.4K | ﹤0.01% | 3615 |
|
|
2013
Q3 | $252K | Sell |
27,101
-2,031
| -7% | -$18.9K | ﹤0.01% | 3598 |
|
|
2013
Q2 | $279K | Buy |
+29,132
| New | +$279K | ﹤0.01% | 3578 |
|