T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,800
| Closed | -$112K | – | 2544 |
|
|
2020
Q1 | $112K | Buy |
+16,800
| New | +$112K | ﹤0.01% | 2398 |
|
|
2017
Q4 | – | Sell |
-29,800
| Closed | -$188K | – | 2604 |
|
|
2017
Q3 | $188K | Hold |
29,800
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q2 | $211K | Buy |
29,800
+4,100
| +16% | +$29K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $183K | Hold |
25,700
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q4 | $138K | Hold |
25,700
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q3 | $136K | Hold |
25,700
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q2 | $121K | Hold |
25,700
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q1 | $123K | Hold |
25,700
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q4 | $117K | Hold |
25,700
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q3 | $154K | Buy |
25,700
+1,300
| +5% | +$7.79K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $175K | Buy |
24,400
+800
| +3% | +$5.74K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $189K | Hold |
23,600
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q4 | $204K | Hold |
23,600
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q3 | $179K | Hold |
23,600
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q2 | $191K | Buy |
23,600
+700
| +3% | +$5.67K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $200K | Buy |
22,900
+1,400
| +7% | +$12.2K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $206K | Hold |
21,500
| – | – | ﹤0.01% | 2303 |
|
|
2013
Q3 | $190K | Hold |
21,500
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q2 | $182K | Buy |
+21,500
| New | +$182K | ﹤0.01% | 2233 |
|