UBS Group’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-325,619
| Closed | -$11.4M | – | 7392 |
|
|
2019
Q2 | $11.4M | Buy |
325,619
+315,708
| +3,185% | +$11.1M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $363K | Sell |
9,911
-563
| -5% | -$20.6K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $185K | Buy |
10,474
+792
| +8% | +$14K | ﹤0.01% | 4171 |
|
|
2018
Q3 | $189K | Buy |
9,682
+8,537
| +746% | +$167K | ﹤0.01% | 4277 |
|
|
2018
Q2 | $17K | Sell |
1,145
-722
| -39% | -$10.7K | ﹤0.01% | 5909 |
|
|
2018
Q1 | $16K | Buy |
1,867
+807
| +76% | +$6.92K | ﹤0.01% | 5712 |
|
|
2017
Q4 | $10K | Sell |
1,060
-1,054
| -50% | -$9.94K | ﹤0.01% | 6077 |
|
|
2017
Q3 | $30K | Sell |
2,114
-48
| -2% | -$681 | ﹤0.01% | 5277 |
|
|
2017
Q2 | $41K | Sell |
2,162
-11,403
| -84% | -$216K | ﹤0.01% | 4886 |
|
|
2017
Q1 | $381K | Buy |
13,565
+13,028
| +2,426% | +$366K | ﹤0.01% | 3462 |
|
|
2016
Q4 | $12K | Sell |
537
-1,412
| -72% | -$31.6K | ﹤0.01% | 5879 |
|
|
2016
Q3 | $42K | Buy |
1,949
+531
| +37% | +$11.4K | ﹤0.01% | 4799 |
|
|
2016
Q2 | $16K | Buy |
1,418
+1,270
| +858% | +$14.3K | ﹤0.01% | 5595 |
|
|
2016
Q1 | $1K | Sell |
148
-3,300
| -96% | -$22.3K | ﹤0.01% | 6611 |
|
|
2015
Q4 | $34K | Buy |
3,448
+1,171
| +51% | +$11.5K | ﹤0.01% | 5103 |
|
|
2015
Q3 | $21K | Sell |
2,277
-512
| -18% | -$4.72K | ﹤0.01% | 5414 |
|
|
2015
Q2 | $28K | Buy |
2,789
+2,139
| +329% | +$21.5K | ﹤0.01% | 5240 |
|
|
2015
Q1 | $6K | Sell |
650
-1,973
| -75% | -$18.2K | ﹤0.01% | 6136 |
|
|
2014
Q4 | $25K | Buy |
+2,623
| New | +$25K | ﹤0.01% | 5315 |
|