UBS Group’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-325,619
| Closed | -$11.4M | – | 8540 |
|
|
2019
Q2 | $11.4M | Buy |
325,619
+315,708
| +3,185% | +$9.31M | ﹤0.01% | 1640 |
|
|
2019
Q1 | $363K | Sell |
9,911
-563
| -5% | -$15.7K | ﹤0.01% | 4262 |
|
|
2018
Q4 | $185K | Buy |
10,474
+792
| +8% | +$14.4K | ﹤0.01% | 5019 |
|
|
2018
Q3 | $189K | Buy |
9,682
+8,537
| +746% | +$175K | ﹤0.01% | 5113 |
|
|
2018
Q2 | $17K | Sell |
1,145
-722
| -39% | -$8.92K | ﹤0.01% | 6829 |
|
|
2018
Q1 | $16K | Buy |
1,867
+807
| +76% | +$6.98K | ﹤0.01% | 6592 |
|
|
2017
Q4 | $10K | Sell |
1,060
-1,054
| -50% | -$12.1K | ﹤0.01% | 7051 |
|
|
2017
Q3 | $30K | Sell |
2,114
-48
| -2% | -$708 | ﹤0.01% | 6175 |
|
|
2017
Q2 | $41K | Sell |
2,162
-11,403
| -84% | -$250K | ﹤0.01% | 5807 |
|
|
2017
Q1 | $381K | Buy |
13,565
+13,028
| +2,426% | +$332K | ﹤0.01% | 4243 |
|
|
2016
Q4 | $12K | Sell |
537
-1,412
| -72% | -$29.8K | ﹤0.01% | 6839 |
|
|
2016
Q3 | $42K | Buy |
1,949
+531
| +37% | +$8.67K | ﹤0.01% | 5665 |
|
|
2016
Q2 | $16K | Buy |
1,418
+1,270
| +858% | +$12.5K | ﹤0.01% | 6478 |
|
|
2016
Q1 | $1K | Sell |
148
-3,300
| -96% | -$27.7K | ﹤0.01% | 7503 |
|
|
2015
Q4 | $34K | Buy |
3,448
+1,171
| +51% | +$10.9K | ﹤0.01% | 6223 |
|
|
2015
Q3 | $21K | Sell |
2,277
-512
| -18% | -$4.97K | ﹤0.01% | 6666 |
|
|
2015
Q2 | $28K | Buy |
2,789
+2,139
| +329% | +$21.1K | ﹤0.01% | 6568 |
|
|
2015
Q1 | $6K | Sell |
650
-1,973
| -75% | -$18.6K | ﹤0.01% | 8039 |
|
|
2014
Q4 | $25K | Buy |
+2,623
| New | +$24.6K | ﹤0.01% | 7338 |
|
UBS Group's PCMI Position: Q3 2019 in Review
UBS Group sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 325,619 shares — an estimated $11.4M sold.
UBS Group first reported a position in PCMI in Q4 2014 and held it in 19 quarters. The position peaked at $11.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- UBS Group reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 325,619 PCM, Inc shares in Q3 2019, an estimated $11.4M.
- UBS Group first reported a position in PCM, Inc in Q4 2014 and held it in 19 quarters.
- UBS Group's PCM, Inc position peaked at $11.4M in Q2 2019.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.