Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-137,399
Closed -$4.81M 3853
2019
Q2
$4.81M Buy
+137,399
New +$4.05M ﹤0.01% 2842
2018
Q2
Sell
-144,017
Closed -$1.19M 3824
2018
Q1
$1.19M Sell
144,017
-638
-0.4% -$5.51K ﹤0.01% 3313
2017
Q4
$1.43M Buy
144,655
+14,165
+11% +$163K ﹤0.01% 3275
2017
Q3
$1.83M Buy
130,490
+14,600
+13% +$215K ﹤0.01% 3238
2017
Q2
$2.18M Buy
+115,890
New +$2.54M ﹤0.01% 3100

State Street's PCMI Position: Q3 2019 in Review

State Street sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 137,399 shares — an estimated $4.81M sold.

State Street first reported a position in PCMI in Q2 2017 and held it in 5 quarters. The position peaked at $4.81M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.

  • State Street reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
  • State Street sold 137,399 PCM, Inc shares in Q3 2019, an estimated $4.81M.
  • State Street first reported a position in PCM, Inc in Q2 2017 and held it in 5 quarters.
  • State Street's PCM, Inc position peaked at $4.81M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.