AQR Capital Management’s P M C SIERRA INC PMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97,417
| Closed | -$1.13M | – | 2379 |
|
|
2015
Q4 | $1.13M | Sell |
97,417
-1,997
| -2% | -$23.2K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $673K | Sell |
99,414
-76,549
| -44% | -$518K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $1.51M | Sell |
175,963
-2,415
| -1% | -$20.7K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $1.66M | Buy |
178,378
+12,338
| +7% | +$114K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $1.52M | Buy |
166,040
+108,000
| +186% | +$989K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $433K | Sell |
58,040
-240,466
| -81% | -$1.79M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $2.27M | Sell |
298,506
-154,400
| -34% | -$1.18M | 0.01% | 1224 |
|
|
2014
Q1 | $3.45M | Sell |
452,906
-116,900
| -21% | -$890K | 0.01% | 1015 |
|
|
2013
Q4 | $3.66M | Sell |
569,806
-392,512
| -41% | -$2.52M | 0.01% | 1016 |
|
|
2013
Q3 | $6.37M | Sell |
962,318
-22,344
| -2% | -$148K | 0.02% | 724 |
|
|
2013
Q2 | $6.25M | Buy |
+984,662
| New | +$6.25M | 0.02% | 776 |
|