Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $57K | Sell |
11,900
-13,132
| -52% | -$62.9K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $114K | Buy |
25,032
+6,800
| +37% | +$31K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $110K | Sell |
18,232
-10,700
| -37% | -$64.6K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $207K | Buy |
28,932
+5,500
| +23% | +$39.4K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $187K | Sell |
23,432
-7,896
| -25% | -$63K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $271K | Hold |
31,328
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q3 | $238K | Hold |
31,328
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q2 | $253K | Buy |
+31,328
| New | +$253K | ﹤0.01% | 2498 |
|
|
2014
Q1 | – | Sell |
-49,400
| Closed | -$425K | – | 2893 |
|
|
2013
Q4 | $425K | Sell |
49,400
-28,534
| -37% | -$245K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $690K | Buy |
77,934
+312
| +0.4% | +$2.76K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $568K | Buy |
+77,622
| New | +$568K | ﹤0.01% | 2290 |
|