O'Shaughnessy Asset Management’s PCM, Inc PCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,555
| Closed | -$1.03M | – | 1340 |
|
|
2019
Q2 | $1.03M | Sell |
29,555
-54,678
| -65% | -$1.91M | 0.02% | 259 |
|
|
2019
Q1 | $3.07M | Buy |
84,233
+73,608
| +693% | +$2.68M | 0.07% | 157 |
|
|
2018
Q4 | $187K | Sell |
10,625
-475
| -4% | -$8.36K | ﹤0.01% | 509 |
|
|
2018
Q3 | $217K | Buy |
+11,100
| New | +$217K | ﹤0.01% | 543 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | – | – | 1038 |
|
|
2018
Q1 | $0 | Hold |
55
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q4 | $1K | Sell |
55
-2,409
| -98% | -$43.8K | ﹤0.01% | 904 |
|
|
2017
Q3 | $34K | Sell |
2,464
-4,825
| -66% | -$66.6K | ﹤0.01% | 729 |
|
|
2017
Q2 | $137K | Sell |
7,289
-573
| -7% | -$10.8K | ﹤0.01% | 582 |
|
|
2017
Q1 | $221K | Sell |
7,862
-52
| -0.7% | -$1.46K | 0.01% | 497 |
|
|
2016
Q4 | $178K | Buy |
7,914
+4,886
| +161% | +$110K | ﹤0.01% | 561 |
|
|
2016
Q3 | $65K | Buy |
+3,028
| New | +$65K | ﹤0.01% | 662 |
|
|
2015
Q4 | – | Sell |
-118
| Closed | -$1K | – | 1051 |
|
|
2015
Q3 | $1K | Hold |
118
| – | – | ﹤0.01% | 872 |
|
|
2015
Q2 | $1K | Hold |
118
| – | – | ﹤0.01% | 956 |
|
|
2015
Q1 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 990 |
|
|
2014
Q2 | – | Sell |
-156
| Closed | -$2K | – | 1074 |
|
|
2014
Q1 | $2K | Sell |
156
-56
| -26% | -$718 | ﹤0.01% | 919 |
|
|
2013
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $2K | Hold |
212
| – | – | ﹤0.01% | 891 |
|
|
2013
Q2 | $2K | Buy |
+212
| New | +$2K | ﹤0.01% | 875 |
|