Vanguard 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 |
-429,586
| Closed | -$15.1M | – | 4192 |
|
|
2019
Q2 | $15.1M | Buy |
429,586
+42,932
| +11% | +$1.27M | ﹤0.01% | 2655 |
|
|
2019
Q1 | $14.2M | Sell |
386,654
-38,225
| -9% | -$1.06M | ﹤0.01% | 2659 |
|
|
2018
Q4 | $7.48M | Buy |
424,879
+7,541
| +2% | +$137K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $8.16M | Buy |
417,338
+8,590
| +2% | +$176K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $6.19M | Sell |
408,748
-38,701
| -9% | -$478K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $3.71M | Buy |
447,449
+2,232
| +0.5% | +$19.3K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $4.41M | Buy |
445,217
+89,252
| +25% | +$1.03M | ﹤0.01% | 3186 |
|
|
2017
Q3 | $4.98M | Buy |
355,965
+26,829
| +8% | +$396K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $6.17M | Buy |
329,136
+49,694
| +18% | +$1.09M | ﹤0.01% | 3008 |
|
|
2017
Q1 | $7.84M | Buy |
279,442
+11,599
| +4% | +$296K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $6.03M | Sell |
267,843
-32,060
| -11% | -$676K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $6.46M | Sell |
299,903
-28,109
| -9% | -$459K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $3.65M | Sell |
328,012
-200
| -0.1% | -$1.97K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $2.63M | Buy |
328,212
+7,500
| +2% | +$62.9K | ﹤0.01% | 3271 |
|
|
2015
Q4 | $3.19M | Buy |
320,712
+500
| +0.2% | +$4.66K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $2.9M | Buy |
320,212
+400
| +0.1% | +$3.88K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $3.21M | Buy |
319,812
+1,432
| +0.4% | +$14.1K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $2.97M | Buy |
318,380
+1,700
| +0.5% | +$16K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $3.02M | Hold |
316,680
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q3 | $3.09M | Hold |
316,680
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q2 | $3.38M | Hold |
316,680
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q1 | $3.1M | Hold |
316,680
| – | – | ﹤0.01% | 3039 |
|
|
2013
Q4 | $3.25M | Hold |
316,680
| – | – | ﹤0.01% | 2993 |
|
|
2013
Q3 | $2.94M | Sell |
316,680
-27,785
| -8% | -$277K | ﹤0.01% | 2982 |
|
|
2013
Q2 | $3.31M | Buy |
+344,465
| New | +$2.76M | ﹤0.01% | 2881 |
|
Vanguard Group's PCMI Position: Q3 2019 in Review
Vanguard Group sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 429,586 shares — an estimated $15.1M sold.
Vanguard Group first reported a position in PCMI in Q2 2013 and held it in 25 quarters. The position peaked at $15.1M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Vanguard Group reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Vanguard Group sold 429,586 PCM, Inc shares in Q3 2019, an estimated $15.1M.
- Vanguard Group first reported a position in PCM, Inc in Q2 2013 and held it in 25 quarters.
- Vanguard Group's PCM, Inc position peaked at $15.1M in Q2 2019.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.