PCM
SCWX
Penserra Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-429,153
| Closed | -$4.08M | – | 591 |
|
2017
Q1 | $4.08M | Buy |
+429,153
| New | +$4.08M | 0.42% | 31 |
|
2016
Q4 | – | Sell |
-343,077
| Closed | -$4.29M | – | 967 |
|
2016
Q3 | $4.29M | Buy |
343,077
+11,472
| +3% | +$143K | 0.52% | 28 |
|
2016
Q2 | $4.68M | Buy |
+331,605
| New | +$4.68M | 0.66% | 31 |
|