Spark Investment Management’s PCM, Inc PCMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-49,676
| Closed | -$971K | – | 875 |
|
2018
Q3 | $971K | Buy |
+49,676
| New | +$971K | 0.06% | 388 |
|
2018
Q1 | – | Sell |
-24,200
| Closed | -$239K | – | 802 |
|
2017
Q4 | $239K | Sell |
24,200
-57,700
| -70% | -$570K | 0.01% | 547 |
|
2017
Q3 | $1.15M | Sell |
81,900
-38,300
| -32% | -$536K | 0.06% | 360 |
|
2017
Q2 | $2.25M | Buy |
+120,200
| New | +$2.25M | 0.14% | 225 |
|
2017
Q1 | – | Sell |
-78,100
| Closed | -$1.76M | – | 944 |
|
2016
Q4 | $1.76M | Sell |
78,100
-13,800
| -15% | -$310K | 0.14% | 224 |
|
2016
Q3 | $1.98M | Buy |
+91,900
| New | +$1.98M | 0.16% | 193 |
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$134K | – | 789 |
|
2014
Q1 | $134K | Buy |
+13,800
| New | +$134K | 0.02% | 588 |
|