John Rogers - Ariel Investments,
Holding/activity history for Pctel Inc (PCTI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 58,275 | <0.01 | $6.57 | $383,000 | SEC | ||
| 2020 Q3 | 58,275 | <0.01 | Add 6.58% | <0.01 | $5.66 | $330,000 | SEC |
| 2020 Q2 | 54,675 | 0.01 | Reduce 41.48% | <0.01 | $6.68 | $365,000 | SEC |
| 2020 Q1 | 93,427 | 0.01 | Reduce 26.13% | <0.01 | $6.65 | $621,000 | SEC |
| 2019 Q4 | 126,478 | 0.01 | Reduce 62.41% | 0.03 | $8.47 | $1,071,000 | SEC |
| 2019 Q3 | 336,434 | 0.04 | Reduce 67.35% | 0.04 | $8.40 | $2,826,000 | SEC |
| 2019 Q2 | 1,030,471 | 0.06 | Reduce 32.34% | 0.03 | $4.43 | $4,565,000 | SEC |
| 2019 Q1 | 1,522,981 | 0.10 | Reduce 9.86% | <0.01 | $5.01 | $7,630,000 | SEC |
| 2018 Q4 | 1,689,638 | 0.10 | Reduce 25.89% | 0.03 | $4.29 | $7,249,000 | SEC |
| 2018 Q3 | 2,279,817 | 0.12 | Reduce 1.77% | <0.01 | $4.65 | $10,601,000 | SEC |
| 2018 Q2 | 2,320,817 | 0.17 | Add 3.09% | <0.01 | $6.24 | $14,482,000 | SEC |
| 2018 Q1 | 2,251,250 | 0.19 | Reduce 7.36% | 0.02 | $7.18 | $16,164,000 | SEC |
| 2017 Q4 | 2,430,032 | 0.21 | Reduce 1.90% | <0.01 | $7.37 | $17,909,000 | SEC |
| 2017 Q3 | 2,477,204 | 0.19 | Add 1.13% | <0.01 | $6.30 | $15,606,000 | SEC |
| 2017 Q2 | 2,449,549 | 0.21 | Reduce 9.39% | 0.02 | $7.08 | $17,343,000 | SEC |
| 2017 Q1 | 2,703,541 | 0.24 | Reduce 14.86% | 0.03 | $7.12 | $19,249,000 | SEC |
| 2016 Q4 | 3,175,424 | 0.21 | Reduce 6.24% | 0.01 | $5.38 | $17,084,000 | SEC |
| 2016 Q3 | 3,386,715 | 0.23 | Add 4.47% | <0.01 | $5.29 | $17,916,000 | SEC |
| 2016 Q2 | 3,241,813 | 0.20 | Reduce 2.40% | <0.01 | $4.71 | $15,269,000 | SEC |
| 2016 Q1 | 3,321,537 | 0.20 | Add 13.91% | 0.02 | $4.78 | $15,877,000 | SEC |
| 2015 Q4 | 2,915,815 | 0.17 | Reduce 5.89% | 0.01 | $4.55 | $13,267,000 | SEC |
| 2015 Q3 | 3,098,377 | 0.25 | Add 3.35% | <0.01 | $6.01 | $18,621,000 | SEC |
| 2015 Q2 | 2,998,052 | 0.26 | Reduce 0.61% | <0.01 | $7.18 | $21,526,000 | SEC |
| 2015 Q1 | 3,016,347 | 0.30 | Add 0.99% | <0.01 | $8.00 | $24,131,000 | SEC |
| 2014 Q4 | 2,986,847 | 0.33 | Reduce 1.55% | <0.01 | $8.66 | $25,866,000 | SEC |
| 2014 Q3 | 3,033,786 | 0.33 | Reduce 0.06% | <0.01 | $7.59 | $23,026,000 | SEC |
| 2014 Q2 | 3,035,656 | 0.33 | Add 8.25% | 0.03 | $8.09 | $24,558,000 | SEC |
| 2014 Q1 | 2,804,376 | 0.33 | Add 6.64% | 0.02 | $8.73 | $24,482,000 | SEC |
| 2013 Q4 | 2,629,857 | 0.35 | Add 26.66% | 0.07 | $9.57 | $25,168,000 | SEC |
| 2013 Q3 | 2,076,297 | 0.31 | Reduce 4.56% | 0.02 | $8.85 | $18,375,000 | SEC |
| 2013 Q2 | 2,175,417 | 0.35 | Add 74.36% | 0.15 | $8.48 | $18,448,000 | SEC |
| 2013 Q1 | 1,247,648 | 0.18 | Add 52.32% | 0.06 | $7.10 | $8,858,000 | SEC |
| 2012 Q4 | 819,087 | 0.14 | Add 16.71% | 0.02 | $7.20 | $5,897,000 | SEC |
| 2012 Q3 | 701,840 | 0.12 | Add 18.08% | 0.02 | $7.05 | $4,948,000 | SEC |
| 2012 Q2 | 594,392 | 0.10 | Add 24.73% | 0.02 | $6.47 | $3,846,000 | SEC |
| 2012 Q1 | 476,535 | 0.08 | Add 0.87% | <0.01 | $6.65 | $3,169,000 | SEC |
| 2011 Q4 | 472,435 | 0.09 | Add 13.05% | 0.01 | $6.84 | $3,231,000 | SEC |
| 2011 Q3 | 417,905 | 0.08 | Add 3.57% | <0.01 | $6.15 | $2,570,000 | SEC |
| 2011 Q2 | 403,490 | 0.06 | Add 7.30% | <0.01 | $6.48 | $2,615,000 | SEC |
| 2011 Q1 | 376,040 | 0.07 | Add 10.69% | <0.01 | $7,670.00 | $2,884,227,000 | SEC |
| 2010 Q4 | 339,730 | 0.05 | Add 0.14% | <0.01 | $6,000.00 | $2,038,380,000 | SEC |
| 2010 Q3 | 339,240 | 0.05 | Add 553.26% | 0.04 | $6,140.00 | $2,082,934,000 | SEC |
| 2010 Q2 | 51,930 | 0.01 | Add 72.78% | <0.01 | $5,040.00 | $261,727,000 | SEC |
| 2010 Q1 | 30,055 | <0.01 | Buy | <0.01 | $6,180.00 | $185,740,000 | SEC |