PRCP
PCMI
Pacific Ridge Capital Partners’s PCM, Inc PCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-249,519
| Closed | -$8.74M | – | 134 |
|
|
2019
Q2 | $8.74M | Buy |
249,519
+3,067
| +1% | +$107K | 2.24% | 3 |
|
|
2019
Q1 | $9.03M | Sell |
246,452
-147,127
| -37% | -$5.39M | 2.42% | 3 |
|
|
2018
Q4 | $6.93M | Buy |
393,579
+5,456
| +1% | +$96.1K | 2.31% | 1 |
|
|
2018
Q3 | $7.59M | Sell |
388,123
-44,615
| -10% | -$872K | 1.96% | 1 |
|
|
2018
Q2 | $6.56M | Buy |
432,738
+31,351
| +8% | +$475K | 1.52% | 14 |
|
|
2018
Q1 | $3.33M | Buy |
401,387
+2,790
| +0.7% | +$23.2K | 0.89% | 49 |
|
|
2017
Q4 | $3.95M | Buy |
398,597
+113,040
| +40% | +$1.12M | 1.04% | 42 |
|
|
2017
Q3 | $4M | Buy |
285,557
+27,500
| +11% | +$385K | 1.13% | 37 |
|
|
2017
Q2 | $4.84M | Buy |
258,057
+35,530
| +16% | +$666K | 1.42% | 17 |
|
|
2017
Q1 | $6.24M | Buy |
222,527
+37,076
| +20% | +$1.04M | 1.78% | 7 |
|
|
2016
Q4 | $4.17M | Sell |
185,451
-33,190
| -15% | -$747K | 1.5% | 13 |
|
|
2016
Q3 | $4.71M | Sell |
218,641
-8,699
| -4% | -$187K | 1.94% | 5 |
|
|
2016
Q2 | $2.53M | Sell |
227,340
-7,624
| -3% | -$84.9K | 1.15% | 32 |
|
|
2016
Q1 | $1.88M | Buy |
234,964
+970
| +0.4% | +$7.78K | 0.84% | 55 |
|
|
2015
Q4 | $2.32M | Buy |
233,994
+13,554
| +6% | +$135K | 1.04% | 36 |
|
|
2015
Q3 | $1.99M | Buy |
220,440
+370
| +0.2% | +$3.35K | 0.98% | 37 |
|
|
2015
Q2 | $2.21M | Sell |
220,070
-2,440
| -1% | -$24.5K | 0.92% | 44 |
|
|
2015
Q1 | $2.08M | Buy |
222,510
+7,110
| +3% | +$66.4K | 0.82% | 51 |
|
|
2014
Q4 | $2.05M | Buy |
215,400
+49,110
| +30% | +$468K | 0.87% | 50 |
|
|
2014
Q3 | $1.63M | Buy |
166,290
+37,780
| +29% | +$369K | 0.84% | 48 |
|
|
2014
Q2 | $1.37M | Buy |
128,510
+1,700
| +1% | +$18.1K | 0.93% | 43 |
|
|
2014
Q1 | $1.24M | Sell |
126,810
-9,100
| -7% | -$89K | 0.85% | 48 |
|
|
2013
Q4 | $1.4M | Buy |
+135,910
| New | +$1.4M | 0.95% | 39 |
|