Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-727,912
| Closed | -$3.39M | – | 2236 |
|
|
2018
Q3 | $3.39M | Sell |
727,912
-232,836
| -24% | -$1.08M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $6M | Sell |
960,748
-2,188
| -0.2% | -$13.7K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $6.91M | Buy |
962,936
+114,416
| +13% | +$822K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $6.25M | Buy |
848,520
+38,219
| +5% | +$282K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $5.11M | Buy |
810,301
+273,715
| +51% | +$1.72M | ﹤0.01% | 1466 |
|
|
2017
Q2 | $3.8M | Sell |
536,586
-19,617
| -4% | -$139K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $3.96M | Buy |
556,203
+108,900
| +24% | +$775K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $2.41M | Buy |
+447,303
| New | +$2.41M | ﹤0.01% | 1633 |
|
|
2015
Q2 | – | Sell |
-40,400
| Closed | -$323K | – | 2229 |
|
|
2015
Q1 | $323K | Sell |
40,400
-111,115
| -73% | -$888K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $1.31M | Hold |
151,515
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q3 | $1.15M | Buy |
+151,515
| New | +$1.15M | ﹤0.01% | 1797 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$698K | – | 2251 |
|
|
2014
Q1 | $698K | Buy |
+80,000
| New | +$698K | ﹤0.01% | 1908 |
|
|
2013
Q3 | – | Sell |
-898,994
| Closed | -$7.62M | – | 2247 |
|
|
2013
Q2 | $7.62M | Buy |
+898,994
| New | +$7.62M | ﹤0.01% | 1283 |
|