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GEODE CAPITAL MANAGEMENT, LLC
> PCTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PC TEL INC | PCTI | 144,162 | 0 | 691,256,000 | 81,451,000 | $4,794.99 |
03/31/2023 | PC TEL INC | PCTI | 144,162 | 4,367 | 609,805,000 | 609,146,000 | $4,230.00 |
09/30/2022 | PC TEL INC | PCTI | 139,795 | 1,102 | 659,000 | 92,000 | $4.71 |
06/30/2022 | PC TEL INC | PCTI | 138,693 | 1,764 | 567,000 | -68,000 | $4.09 |
03/31/2022 | PC TEL INC | PCTI | 136,929 | 1,026 | 635,000 | -135,000 | $4.64 |
12/31/2021 | PC TEL INC | PCTI | 135,903 | -59 | 770,000 | -75,000 | $5.67 |
09/30/2021 | PC TEL INC | PCTI | 135,962 | 363 | 845,000 | -43,000 | $6.21 |
06/30/2021 | PC TEL INC | PCTI | 135,599 | -129,956 | 888,000 | -957,000 | $6.55 |
03/31/2021 | PC TEL INC | PCTI | 265,555 | 3,009 | 1,845,000 | 121,000 | $6.95 |
12/31/2020 | PC TEL INC | PCTI | 262,546 | 8,796 | 1,724,000 | 289,000 | $6.57 |
09/30/2020 | PC TEL INC | PCTI | 253,750 | 1,407 | 1,435,000 | -249,000 | $5.66 |
06/30/2020 | PC TEL INC | PCTI | 252,343 | 105,665 | 1,684,000 | 710,000 | $6.67 |
03/31/2020 | PC TEL INC | PCTI | 146,678 | -67,059 | 974,000 | -836,000 | $6.64 |
12/31/2019 | PC TEL INC | PCTI | 213,737 | 102,688 | 1,810,000 | 1,319,000 | $8.47 |
06/30/2019 | PC TEL INC | PCTI | 111,049 | 19,210 | 491,000 | 31,000 | $4.42 |
03/31/2019 | PC TEL INC | PCTI | 91,839 | 0 | 460,000 | 67,000 | $5.01 |
12/31/2018 | PC TEL INC | PCTI | 91,839 | 0 | 393,000 | -34,000 | $4.28 |
09/30/2018 | PC TEL INC | PCTI | 91,839 | 4,473 | 427,000 | -118,000 | $4.65 |
06/30/2018 | PC TEL INC | PCTI | 87,366 | 0 | 545,000 | -82,000 | $6.24 |
03/31/2018 | PC TEL INC | PCTI | 87,366 | 0 | 627,000 | -16,000 | $7.18 |
12/31/2017 | PC TEL INC | PCTI | 87,366 | -10,355 | 643,000 | 28,000 | $7.36 |
09/30/2017 | PC TEL INC | PCTI | 97,721 | 10,355 | 615,000 | -3,000 | $6.29 |
06/30/2017 | PC TEL INC | PCTI | 87,366 | -3,262 | 618,000 | 617,355 | $7.07 |
03/31/2017 | PC TEL INC | PCTI | 90,628 | 90,628 | 645 | 645 | $0.01 |
06/30/2016 | PC TEL INC | PCTI | 0 | -59,622 | 0 | -506,000 | |
03/31/2016 | PC TEL INC | PCTI | 0 | -59,622 | 0 | -506,000 | |
12/31/2015 | PC TEL INC | PCTI | 0 | -59,622 | 0 | -506,000 | |
09/30/2015 | PC TEL INC | PCTI | 0 | -59,622 | 0 | -506,000 | |
06/30/2015 | PC TEL INC | PCTI | 0 | -59,622 | 0 | -506,000 | |
03/31/2015 | PC TEL INC | PCTI | 0 | -59,622 | 0 | -506,000 | |
12/31/2014 | PC TEL INC | PCTI | 0 | -59,622 | 0 | -506,000 | |
09/30/2014 | PC TEL INC | PCTI | 0 | -59,622 | 0 | -506,000 | |
06/30/2014 | PC TEL INC | PCTI | 0 | -59,622 | 0 | -506,000 | |
03/31/2014 | PC TEL INC | PCTI | 0 | -59,622 | 0 | -506,000 | |
12/31/2013 | PC TEL INC | PCTI | 0 | -59,622 | 0 | -506,000 | |
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