Parametric Portfolio Associates’s PCM, Inc PCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,220
| Closed | -$1.09M | – | 4062 |
|
|
2019
Q2 | $1.09M | Buy |
31,220
+1,648
| +6% | +$57.7K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $1.08M | Buy |
29,572
+6,143
| +26% | +$225K | ﹤0.01% | 2991 |
|
|
2018
Q4 | $413K | Buy |
23,429
+5,915
| +34% | +$104K | ﹤0.01% | 3402 |
|
|
2018
Q3 | $342K | Sell |
17,514
-376
| -2% | -$7.34K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $271K | Buy |
17,890
+4,012
| +29% | +$60.8K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $115K | Buy |
+13,878
| New | +$115K | ﹤0.01% | 3844 |
|
|
2017
Q4 | – | Sell |
-13,923
| Closed | -$195K | – | 3970 |
|
|
2017
Q3 | $195K | Buy |
+13,923
| New | +$195K | ﹤0.01% | 3861 |
|
|
2017
Q2 | – | Sell |
-7,476
| Closed | -$210K | – | 4051 |
|
|
2017
Q1 | $210K | Buy |
+7,476
| New | +$210K | ﹤0.01% | 3578 |
|
|
2016
Q4 | – | Sell |
-10,150
| Closed | -$219K | – | 3827 |
|
|
2016
Q3 | $219K | Buy |
+10,150
| New | +$219K | ﹤0.01% | 3543 |
|
|
2014
Q1 | – | Sell |
-17,148
| Closed | -$176K | – | 3883 |
|
|
2013
Q4 | $176K | Sell |
17,148
-6,754
| -28% | -$69.3K | ﹤0.01% | 3648 |
|
|
2013
Q3 | $222K | Buy |
23,902
+1,322
| +6% | +$12.3K | ﹤0.01% | 3566 |
|
|
2013
Q2 | $217K | Buy |
+22,580
| New | +$217K | ﹤0.01% | 3439 |
|