Parametric Portfolio Associates’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 |
-31,220
| Closed | -$1.09M | – | 4062 |
|
|
2019
Q2 | $1.09M | Buy |
31,220
+1,648
| +6% | +$48.6K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $1.08M | Buy |
29,572
+6,143
| +26% | +$171K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $413K | Buy |
23,429
+5,915
| +34% | +$108K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $342K | Sell |
17,514
-376
| -2% | -$7.69K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $271K | Buy |
17,890
+4,012
| +29% | +$49.6K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $115K | Buy |
+13,878
| New | +$120K | ﹤0.01% | 3844 |
|
|
2017
Q4 | – | Sell |
-13,923
| Closed | -$195K | – | 3971 |
|
|
2017
Q3 | $195K | Buy |
+13,923
| New | +$205K | ﹤0.01% | 3862 |
|
|
2017
Q2 | – | Sell |
-7,476
| Closed | -$210K | – | 4054 |
|
|
2017
Q1 | $210K | Buy |
+7,476
| New | +$191K | ﹤0.01% | 3582 |
|
|
2016
Q4 | – | Sell |
-10,150
| Closed | -$219K | – | 3829 |
|
|
2016
Q3 | $219K | Buy |
+10,150
| New | +$166K | ﹤0.01% | 3545 |
|
|
2014
Q1 | – | Sell |
-17,148
| Closed | -$176K | – | 3883 |
|
|
2013
Q4 | $176K | Sell |
17,148
-6,754
| -28% | -$68K | ﹤0.01% | 3648 |
|
|
2013
Q3 | $222K | Buy |
23,902
+1,322
| +6% | +$13.2K | ﹤0.01% | 3566 |
|
|
2013
Q2 | $217K | Buy |
+22,580
| New | +$181K | ﹤0.01% | 3439 |
|
Parametric Portfolio Associates's PCMI Position: Q3 2019 in Review
Parametric Portfolio Associates sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 31,220 shares — an estimated $1.09M sold.
Parametric Portfolio Associates first reported a position in PCMI in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Parametric Portfolio Associates reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 31,220 PCM, Inc shares in Q3 2019, an estimated $1.09M.
- Parametric Portfolio Associates first reported a position in PCM, Inc in Q2 2013 and held it in 12 quarters.
- Parametric Portfolio Associates's PCM, Inc position peaked at $1.09M in Q2 2019.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.