Wells Fargo’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 |
-11,713
| Closed | -$411K | – | 6982 |
|
|
2019
Q2 | $411K | Sell |
11,713
-1,284
| -10% | -$37.9K | ﹤0.01% | 4514 |
|
|
2019
Q1 | $476K | Sell |
12,997
-13
| -0.1% | -$362 | ﹤0.01% | 4365 |
|
|
2018
Q4 | $230K | Sell |
13,010
-12,222
| -48% | -$222K | ﹤0.01% | 4828 |
|
|
2018
Q3 | $494K | Buy |
25,232
+16,339
| +184% | +$334K | ﹤0.01% | 4450 |
|
|
2018
Q2 | $135K | Sell |
8,893
-8,990
| -50% | -$111K | ﹤0.01% | 5230 |
|
|
2018
Q1 | $148K | Buy |
17,883
+126
| +0.7% | +$1.09K | ﹤0.01% | 5135 |
|
|
2017
Q4 | $176K | Buy |
17,757
+1,631
| +10% | +$18.8K | ﹤0.01% | 5024 |
|
|
2017
Q3 | $226K | Buy |
16,126
+15,526
| +2,588% | +$229K | ﹤0.01% | 4867 |
|
|
2017
Q2 | $11K | Sell |
600
-600
| -50% | -$13.1K | ﹤0.01% | 5771 |
|
|
2017
Q1 | $34K | Sell |
1,200
-3,400
| -74% | -$86.8K | ﹤0.01% | 5574 |
|
|
2016
Q4 | $104K | Buy |
+4,600
| New | +$97K | ﹤0.01% | 5134 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$117K | – | 6611 |
|
|
2015
Q1 | $117K | Sell |
12,500
-1,000
| -7% | -$9.42K | ﹤0.01% | 4676 |
|
|
2014
Q4 | $129K | Hold |
13,500
| – | – | ﹤0.01% | 4643 |
|
|
2014
Q3 | $132K | Sell |
13,500
-310
| -2% | -$3.18K | ﹤0.01% | 4537 |
|
|
2014
Q2 | $147K | Sell |
13,810
-750
| -5% | -$7.5K | ﹤0.01% | 4522 |
|
|
2014
Q1 | $142K | Buy |
14,560
+750
| +5% | +$7.62K | ﹤0.01% | 4501 |
|
|
2013
Q4 | $142K | Hold |
13,810
| – | – | ﹤0.01% | 4396 |
|
|
2013
Q3 | $129K | Buy |
13,810
+310
| +2% | +$3.1K | ﹤0.01% | 4389 |
|
|
2013
Q2 | $130K | Buy |
+13,500
| New | +$108K | ﹤0.01% | 4308 |
|
Wells Fargo's PCMI Position: Q3 2019 in Review
Wells Fargo sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 11,713 shares — an estimated $411K sold.
Wells Fargo first reported a position in PCMI in Q2 2013 and held it in 19 quarters. The position peaked at $494K in Q3 2018. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Wells Fargo reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 11,713 PCM, Inc shares in Q3 2019, an estimated $411K.
- Wells Fargo first reported a position in PCM, Inc in Q2 2013 and held it in 19 quarters.
- Wells Fargo's PCM, Inc position peaked at $494K in Q3 2018.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.