Vanguard 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 |
-429,586
| Closed | -$15.1M | – | 4192 |
|
|
2019
Q2 | $15.1M | Buy |
429,586
+42,932
| +11% | +$1.5M | ﹤0.01% | 2655 |
|
|
2019
Q1 | $14.2M | Sell |
386,654
-38,225
| -9% | -$1.4M | ﹤0.01% | 2659 |
|
|
2018
Q4 | $7.48M | Buy |
424,879
+7,541
| +2% | +$133K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $8.16M | Buy |
417,338
+8,590
| +2% | +$168K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $6.19M | Sell |
408,748
-38,701
| -9% | -$586K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $3.71M | Buy |
447,449
+2,232
| +0.5% | +$18.5K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $4.41M | Buy |
445,217
+89,252
| +25% | +$884K | ﹤0.01% | 3186 |
|
|
2017
Q3 | $4.98M | Buy |
355,965
+26,829
| +8% | +$376K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $6.17M | Buy |
329,136
+49,694
| +18% | +$932K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $7.84M | Buy |
279,442
+11,599
| +4% | +$325K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $6.03M | Sell |
267,843
-32,060
| -11% | -$721K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $6.46M | Sell |
299,903
-28,109
| -9% | -$605K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $3.65M | Sell |
328,012
-200
| -0.1% | -$2.23K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $2.63M | Buy |
328,212
+7,500
| +2% | +$60.1K | ﹤0.01% | 3271 |
|
|
2015
Q4 | $3.19M | Buy |
320,712
+500
| +0.2% | +$4.97K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $2.9M | Buy |
320,212
+400
| +0.1% | +$3.62K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $3.21M | Buy |
319,812
+1,432
| +0.4% | +$14.4K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $2.97M | Buy |
318,380
+1,700
| +0.5% | +$15.9K | ﹤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 | $2.95M | Sell |
316,680
-27,785
| -8% | -$258K | ﹤0.01% | 2982 |
|
|
2013
Q2 | $3.31M | Buy |
+344,465
| New | +$3.31M | ﹤0.01% | 2881 |
|