O'Shaughnessy Asset Management’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 |
-29,555
| Closed | -$1.03M | – | 1340 |
|
|
2019
Q2 | $1.03M | Sell |
29,555
-54,678
| -65% | -$1.61M | 0.02% | 259 |
|
|
2019
Q1 | $3.07M | Buy |
84,233
+73,608
| +693% | +$2.05M | 0.07% | 157 |
|
|
2018
Q4 | $187K | Sell |
10,625
-475
| -4% | -$8.64K | ﹤0.01% | 509 |
|
|
2018
Q3 | $217K | Buy |
+11,100
| New | +$227K | ﹤0.01% | 543 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | – | – | 1036 |
|
|
2018
Q1 | $0 | Hold |
55
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q4 | $1K | Sell |
55
-2,409
| -98% | -$27.7K | ﹤0.01% | 905 |
|
|
2017
Q3 | $34K | Sell |
2,464
-4,825
| -66% | -$71.2K | ﹤0.01% | 729 |
|
|
2017
Q2 | $137K | Sell |
7,289
-573
| -7% | -$12.5K | ﹤0.01% | 582 |
|
|
2017
Q1 | $221K | Sell |
7,862
-52
| -0.7% | -$1.33K | 0.01% | 497 |
|
|
2016
Q4 | $178K | Buy |
7,914
+4,886
| +161% | +$103K | ﹤0.01% | 561 |
|
|
2016
Q3 | $65K | Buy |
+3,028
| New | +$49.4K | ﹤0.01% | 662 |
|
|
2015
Q4 | – | Sell |
-118
| Closed | -$1K | – | 1050 |
|
|
2015
Q3 | $1K | Hold |
118
| – | – | ﹤0.01% | 872 |
|
|
2015
Q2 | $1K | Hold |
118
| – | – | ﹤0.01% | 956 |
|
|
2015
Q1 | $1K | Buy |
+118
| New | +$1.11K | ﹤0.01% | 990 |
|
|
2014
Q2 | – | Sell |
-156
| Closed | -$2K | – | 1074 |
|
|
2014
Q1 | $2K | Sell |
156
-56
| -26% | -$569 | ﹤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 | +$1.7K | ﹤0.01% | 875 |
|
O'Shaughnessy Asset Management's PCMI Position: Q3 2019 in Review
O'Shaughnessy Asset Management sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 29,555 shares — an estimated $1.03M sold.
O'Shaughnessy Asset Management first reported a position in PCMI in Q2 2013 and held it in 18 quarters. The position peaked at $3.07M in Q1 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- O'Shaughnessy Asset Management reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 29,555 PCM, Inc shares in Q3 2019, an estimated $1.03M.
- O'Shaughnessy Asset Management first reported a position in PCM, Inc in Q2 2013 and held it in 18 quarters.
- O'Shaughnessy Asset Management's PCM, Inc position peaked at $3.07M in Q1 2019.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.