Barclays’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 |
-656,501
| Closed | -$7.22M | – | 3955 |
|
|
2015
Q4 | $7.22M | Sell |
656,501
-643,589
| -50% | -$7.08M | 0.01% | 547 |
|
|
2015
Q3 | $7.8M | Buy |
1,300,090
+1,288,561
| +11,177% | +$7.73M | 0.01% | 545 |
|
|
2015
Q2 | $93K | Sell |
11,529
-49,174
| -81% | -$397K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $546K | Sell |
60,703
-14,635
| -19% | -$132K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $679K | Sell |
75,338
-16,474
| -18% | -$148K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $643K | Sell |
91,812
-4,757
| -5% | -$33.3K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $676K | Buy |
96,569
+21,185
| +28% | +$148K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $528K | Buy |
75,384
+8,191
| +12% | +$57.4K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $402K | Buy |
67,193
+34,728
| +107% | +$208K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $195K | Buy |
32,465
+9,229
| +40% | +$55.4K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $148K | Buy |
+23,236
| New | +$148K | ﹤0.01% | 2838 |
|