Arrowstreet Capital’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 |
-66,500
| Closed | -$773K | – | 1741 |
|
|
2015
Q4 | $773K | Sell |
66,500
-1,824,752
| -96% | -$21.2M | ﹤0.01% | 1047 |
|
|
2015
Q3 | $12.8M | Sell |
1,891,252
-616,534
| -25% | -$4.17M | 0.06% | 279 |
|
|
2015
Q2 | $21.5M | Sell |
2,507,786
-76,595
| -3% | -$656K | 0.12% | 176 |
|
|
2015
Q1 | $24M | Buy |
2,584,381
+337,100
| +15% | +$3.13M | 0.15% | 159 |
|
|
2014
Q4 | $20.6M | Sell |
2,247,281
-15,925
| -0.7% | -$146K | 0.12% | 193 |
|
|
2014
Q3 | $16.9M | Buy |
2,263,206
+270,325
| +14% | +$2.02M | 0.09% | 214 |
|
|
2014
Q2 | $15.2M | Buy |
1,992,881
+635,905
| +47% | +$4.84M | 0.08% | 238 |
|
|
2014
Q1 | $10.3M | Buy |
1,356,976
+556,977
| +70% | +$4.24M | 0.06% | 273 |
|
|
2013
Q4 | $5.14M | Sell |
799,999
-36,751
| -4% | -$236K | 0.03% | 431 |
|
|
2013
Q3 | $5.54M | Buy |
836,750
+21,186
| +3% | +$140K | 0.04% | 360 |
|
|
2013
Q2 | $5.18M | Buy |
+815,564
| New | +$5.18M | 0.04% | 323 |
|