Barclays’s P M C SIERRA INC PMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-656,501
| Closed | -$7.22M | – | 6829 |
|
|
2015
Q4 | $7.22M | Sell |
656,501
-643,589
| -50% | -$7.3M | 0.01% | 1067 |
|
|
2015
Q3 | $7.8M | Buy |
1,300,090
+1,288,561
| +11,177% | +$8.75M | 0.01% | 1082 |
|
|
2015
Q2 | $93K | Sell |
11,529
-49,174
| -81% | -$439K | ﹤0.01% | 4728 |
|
|
2015
Q1 | $546K | Sell |
60,703
-14,635
| -19% | -$135K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $679K | Sell |
75,338
-16,474
| -18% | -$130K | ﹤0.01% | 3558 |
|
|
2014
Q3 | $643K | Sell |
91,812
-4,757
| -5% | -$34.8K | ﹤0.01% | 3735 |
|
|
2014
Q2 | $676K | Buy |
96,569
+21,185
| +28% | +$153K | ﹤0.01% | 3697 |
|
|
2014
Q1 | $528K | Buy |
75,384
+8,191
| +12% | +$57.6K | ﹤0.01% | 3907 |
|
|
2013
Q4 | $402K | Buy |
67,193
+34,728
| +107% | +$215K | ﹤0.01% | 4314 |
|
|
2013
Q3 | $195K | Buy |
32,465
+9,229
| +40% | +$60.4K | ﹤0.01% | 5064 |
|
|
2013
Q2 | $148K | Buy |
+23,236
| New | +$142K | ﹤0.01% | 5466 |
|
Barclays's PMCS Position: Q1 2016 in Review
Barclays sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 656,501 shares — an estimated $7.22M sold.
Barclays first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $7.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold PMCS as of Q1 2016.
- Barclays reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
- Barclays sold 656,501 P M C SIERRA INC shares in Q1 2016, an estimated $7.22M.
- Barclays first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
- Barclays's P M C SIERRA INC position peaked at $7.8M in Q3 2015.
- 0 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.