Royce & Associates’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-327,408
| Closed | -$12M | – | 1230 |
|
|
2019
Q1 | $12M | Sell |
327,408
-220,500
| -40% | -$8.08M | 0.1% | 283 |
|
|
2018
Q4 | $9.65M | Buy |
547,908
+76,155
| +16% | +$1.34M | 0.09% | 328 |
|
|
2018
Q3 | $9.22M | Sell |
471,753
-7,774
| -2% | -$152K | 0.06% | 429 |
|
|
2018
Q2 | $7.27M | Buy |
479,527
+82,300
| +21% | +$1.25M | 0.05% | 483 |
|
|
2018
Q1 | $3.3M | Buy |
397,227
+60,000
| +18% | +$498K | 0.02% | 701 |
|
|
2017
Q4 | $3.34M | Buy |
337,227
+102,500
| +44% | +$1.01M | 0.02% | 714 |
|
|
2017
Q3 | $3.29M | Sell |
234,727
-79,252
| -25% | -$1.11M | 0.02% | 708 |
|
|
2017
Q2 | $5.89M | Sell |
313,979
-413,851
| -57% | -$7.76M | 0.04% | 541 |
|
|
2017
Q1 | $20.4M | Sell |
727,830
-119,610
| -14% | -$3.36M | 0.13% | 211 |
|
|
2016
Q4 | $19.1M | Sell |
847,440
-97,952
| -10% | -$2.2M | 0.12% | 227 |
|
|
2016
Q3 | $20.4M | Sell |
945,392
-119,964
| -11% | -$2.58M | 0.13% | 209 |
|
|
2016
Q2 | $11.9M | Buy |
1,065,356
+40,668
| +4% | +$453K | 0.08% | 334 |
|
|
2016
Q1 | $8.22M | Buy |
1,024,688
+23,700
| +2% | +$190K | 0.05% | 446 |
|
|
2015
Q4 | $9.94M | Buy |
1,000,988
+38,721
| +4% | +$385K | 0.06% | 411 |
|
|
2015
Q3 | $8.7M | Buy |
962,267
+54,650
| +6% | +$494K | 0.05% | 488 |
|
|
2015
Q2 | $9.1M | Buy |
907,617
+88,248
| +11% | +$885K | 0.04% | 573 |
|
|
2015
Q1 | $7.65M | Buy |
819,369
+50,500
| +7% | +$472K | 0.03% | 651 |
|
|
2014
Q4 | $7.32M | Buy |
768,869
+1,264
| +0.2% | +$12K | 0.03% | 695 |
|
|
2014
Q3 | $7.5M | Buy |
767,605
+71,703
| +10% | +$701K | 0.03% | 705 |
|
|
2014
Q2 | $7.42M | Buy |
695,902
+64,050
| +10% | +$683K | 0.02% | 770 |
|
|
2014
Q1 | $6.18M | Buy |
631,852
+288,318
| +84% | +$2.82M | 0.02% | 824 |
|
|
2013
Q4 | $3.53M | Buy |
+343,534
| New | +$3.53M | 0.01% | 965 |
|