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 |
-16,800
| Closed | -$185K | – | 6828 |
|
|
2015
Q4 | $185K | Buy |
16,800
+11,700
| +229% | +$133K | ﹤0.01% | 3969 |
|
|
2015
Q3 | $31K | Sell |
5,100
-2,600
| -34% | -$17.7K | ﹤0.01% | 5272 |
|
|
2015
Q2 | $62K | Sell |
7,700
-8,200
| -52% | -$73.2K | ﹤0.01% | 5021 |
|
|
2015
Q1 | $143K | Buy |
15,900
+2,500
| +19% | +$23K | ﹤0.01% | 4600 |
|
|
2014
Q4 | $121K | Buy |
13,400
+12,800
| +2,133% | +$101K | ﹤0.01% | 5040 |
|
|
2014
Q3 | $4K | Sell |
600
-3,000
| -83% | -$22K | ﹤0.01% | 7282 |
|
|
2014
Q2 | $25K | Sell |
3,600
-4,000
| -53% | -$28.9K | ﹤0.01% | 6406 |
|
|
2014
Q1 | $53K | Buy |
7,600
+7,100
| +1,420% | +$49.9K | ﹤0.01% | 5956 |
|
|
2013
Q4 | $3K | Sell |
500
-16,900
| -97% | -$105K | ﹤0.01% | 7321 |
|
|
2013
Q3 | $104K | Sell |
17,400
-10,500
| -38% | -$68.7K | ﹤0.01% | 5582 |
|
|
2013
Q2 | $177K | Buy |
+27,900
| New | +$171K | ﹤0.01% | 5302 |
|
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.