Royce & Associates’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,653,438
| Closed | -$6.88M | – | 955 |
|
|
2023
Q3 | $6.88M | Buy |
1,653,438
+41,053
| +3% | +$171K | 0.07% | 396 |
|
|
2023
Q2 | $7.73M | Sell |
1,612,385
-15,739
| -1% | -$75.5K | 0.08% | 382 |
|
|
2023
Q1 | $6.89M | Buy |
1,628,124
+9,333
| +0.6% | +$39.5K | 0.07% | 413 |
|
|
2022
Q4 | $6.96M | Sell |
1,618,791
-76,336
| -5% | -$328K | 0.07% | 380 |
|
|
2022
Q3 | $8M | Buy |
1,695,127
+51,688
| +3% | +$244K | 0.09% | 319 |
|
|
2022
Q2 | $6.72M | Buy |
1,643,439
+17,372
| +1% | +$71.1K | 0.07% | 397 |
|
|
2022
Q1 | $7.55M | Buy |
1,626,067
+74,132
| +5% | +$344K | 0.06% | 442 |
|
|
2021
Q4 | $8.8M | Buy |
1,551,935
+74,281
| +5% | +$421K | 0.07% | 427 |
|
|
2021
Q3 | $9.19M | Buy |
1,477,654
+200,880
| +16% | +$1.25M | 0.07% | 443 |
|
|
2021
Q2 | $8.36M | Sell |
1,276,774
-44,132
| -3% | -$289K | 0.06% | 476 |
|
|
2021
Q1 | $9.18M | Buy |
1,320,906
+38,257
| +3% | +$266K | 0.06% | 470 |
|
|
2020
Q4 | $8.43M | Buy |
1,282,649
+230,157
| +22% | +$1.51M | 0.07% | 427 |
|
|
2020
Q3 | $5.96M | Buy |
1,052,492
+135,425
| +15% | +$766K | 0.06% | 431 |
|
|
2020
Q2 | $6.13M | Buy |
917,067
+254,967
| +39% | +$1.7M | 0.07% | 407 |
|
|
2020
Q1 | $4.4M | Buy |
662,100
+147,913
| +29% | +$984K | 0.06% | 406 |
|
|
2019
Q4 | $4.36M | Buy |
514,187
+189,817
| +59% | +$1.61M | 0.04% | 521 |
|
|
2019
Q3 | $2.73M | Buy |
324,370
+99,334
| +44% | +$834K | 0.03% | 635 |
|
|
2019
Q2 | $997K | Sell |
225,036
-100
| -0% | -$443 | 0.01% | 836 |
|
|
2019
Q1 | $1.13M | Hold |
225,136
| – | – | 0.01% | 839 |
|
|
2018
Q4 | $966K | Sell |
225,136
-32,000
| -12% | -$137K | 0.01% | 868 |
|
|
2018
Q3 | $1.2M | Sell |
257,136
-11,702
| -4% | -$54.4K | 0.01% | 898 |
|
|
2018
Q2 | $1.68M | Buy |
268,838
+25,569
| +11% | +$160K | 0.01% | 866 |
|
|
2018
Q1 | $1.75M | Sell |
243,269
-13,000
| -5% | -$93.4K | 0.01% | 878 |
|
|
2017
Q4 | $1.89M | Buy |
256,269
+2,500
| +1% | +$18.4K | 0.01% | 865 |
|
|
2017
Q3 | $1.6M | Buy |
253,769
+46,500
| +22% | +$293K | 0.01% | 876 |
|
|
2017
Q2 | $1.47M | Buy |
207,269
+173,169
| +508% | +$1.23M | 0.01% | 909 |
|
|
2017
Q1 | $243K | Hold |
34,100
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q4 | $183K | Hold |
34,100
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q3 | $180K | Hold |
34,100
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q2 | $161K | Hold |
34,100
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q1 | $163K | Hold |
34,100
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q4 | $155K | Sell |
34,100
-25,600
| -43% | -$116K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $359K | Buy |
59,700
+9,300
| +18% | +$55.9K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $362K | Hold |
50,400
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q1 | $403K | Hold |
50,400
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q4 | $436K | Hold |
50,400
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q3 | $383K | Hold |
50,400
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q2 | $408K | Buy |
50,400
+6,300
| +14% | +$51K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $385K | Hold |
44,100
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q4 | $422K | Hold |
44,100
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q3 | $390K | Sell |
44,100
-279,660
| -86% | -$2.47M | ﹤0.01% | 1260 |
|
|
2013
Q2 | $2.75M | Buy |
+323,760
| New | +$2.75M | 0.01% | 996 |
|