Wedge Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-24,510
| Closed | -$170K | – | 525 |
|
2021
Q1 | $170K | Sell |
24,510
-24,576
| -50% | -$170K | ﹤0.01% | 513 |
|
2020
Q4 | $322K | Sell |
49,086
-10,232
| -17% | -$67.1K | ﹤0.01% | 460 |
|
2020
Q3 | $336K | Hold |
59,318
| – | – | ﹤0.01% | 430 |
|
2020
Q2 | $396K | Buy |
59,318
+11,833
| +25% | +$79K | 0.01% | 380 |
|
2020
Q1 | $316K | Sell |
47,485
-22,448
| -32% | -$149K | 0.01% | 393 |
|
2019
Q4 | $592K | Buy |
69,933
+17,368
| +33% | +$147K | 0.01% | 379 |
|
2019
Q3 | $442K | Hold |
52,565
| – | – | 0.01% | 421 |
|
2019
Q2 | $233K | Sell |
52,565
-10,400
| -17% | -$46.1K | ﹤0.01% | 574 |
|
2019
Q1 | $315K | Buy |
62,965
+14,865
| +31% | +$74.4K | ﹤0.01% | 516 |
|
2018
Q4 | $206K | Hold |
48,100
| – | – | ﹤0.01% | 542 |
|
2018
Q3 | $224K | Hold |
48,100
| – | – | ﹤0.01% | 556 |
|
2018
Q2 | $300K | Hold |
48,100
| – | – | ﹤0.01% | 526 |
|
2018
Q1 | $345K | Sell |
48,100
-1,200
| -2% | -$8.61K | ﹤0.01% | 504 |
|
2017
Q4 | $363K | Buy |
+49,300
| New | +$363K | ﹤0.01% | 499 |
|
2016
Q1 | – | Sell |
-13,524
| Closed | -$62K | – | 606 |
|
2015
Q4 | $62K | Sell |
13,524
-99,576
| -88% | -$457K | ﹤0.01% | 586 |
|
2015
Q3 | $680K | Buy |
113,100
+26,000
| +30% | +$156K | 0.01% | 383 |
|
2015
Q2 | $625K | Buy |
87,100
+8,400
| +11% | +$60.3K | 0.01% | 414 |
|
2015
Q1 | $630K | Hold |
78,700
| – | – | 0.01% | 412 |
|
2014
Q4 | $682K | Buy |
78,700
+18,311
| +30% | +$159K | 0.01% | 390 |
|
2014
Q3 | $458K | Buy |
+60,389
| New | +$458K | ﹤0.01% | 457 |
|