Bank of New York Mellon’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 |
-745,926
| Closed | -$8.67M | – | 4342 |
|
|
2015
Q4 | $8.67M | Sell |
745,926
-36,288
| -5% | -$422K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $5.3M | Sell |
782,214
-117,702
| -13% | -$797K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $7.7M | Buy |
899,916
+13,325
| +2% | +$114K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $8.23M | Sell |
886,591
-6,644
| -0.7% | -$61.7K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $8.18M | Sell |
893,235
-14,066
| -2% | -$129K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $6.77M | Sell |
907,301
-42,154
| -4% | -$314K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $7.23M | Sell |
949,455
-114,624
| -11% | -$872K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $8.1M | Sell |
1,064,079
-26,018
| -2% | -$198K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $7.01M | Buy |
1,090,097
+1,596
| +0.1% | +$10.3K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $7.21M | Buy |
1,088,501
+25,221
| +2% | +$167K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $6.76M | Buy |
+1,063,280
| New | +$6.76M | ﹤0.01% | 2015 |
|