Bank of America’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 |
-1,509,900
| Closed | -$17.5M | – | 6513 |
|
|
2015
Q4 | $17.5M | Buy |
1,509,900
+1,476,319
| +4,396% | +$17.2M | ﹤0.01% | 1441 |
|
|
2015
Q3 | $227K | Sell |
33,581
-24,579
| -42% | -$166K | ﹤0.01% | 4325 |
|
|
2015
Q2 | $497K | Buy |
58,160
+30,353
| +109% | +$259K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $258K | Sell |
27,807
-10,615
| -28% | -$98.5K | ﹤0.01% | 3879 |
|
|
2014
Q4 | $352K | Sell |
38,422
-28,109
| -42% | -$258K | ﹤0.01% | 3820 |
|
|
2014
Q3 | $496K | Buy |
66,531
+12,535
| +23% | +$93.5K | ﹤0.01% | 3500 |
|
|
2014
Q2 | $410K | Buy |
53,996
+38,889
| +257% | +$295K | ﹤0.01% | 3666 |
|
|
2014
Q1 | $115K | Sell |
15,107
-10,053
| -40% | -$76.5K | ﹤0.01% | 4405 |
|
|
2013
Q4 | $162K | Buy |
25,160
+411
| +2% | +$2.65K | ﹤0.01% | 4324 |
|
|
2013
Q3 | $164K | Sell |
24,749
-297,425
| -92% | -$1.97M | ﹤0.01% | 4168 |
|
|
2013
Q2 | $2.05M | Buy |
+322,174
| New | +$2.05M | ﹤0.01% | 2456 |
|