BlackRock Advisors’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 |
-77,454
| Closed | -$900K | – | 3907 |
|
|
2015
Q4 | $900K | Sell |
77,454
-35,386
| -31% | -$401K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $764K | Sell |
112,840
-5,057
| -4% | -$34.3K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $1.01M | Buy |
117,897
+4,780
| +4% | +$42.7K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $1.05M | Buy |
113,117
+16,125
| +17% | +$149K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $888K | Sell |
96,992
-4,386
| -4% | -$34.7K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $756K | Sell |
101,378
-3,071
| -3% | -$22.5K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $795K | Sell |
104,449
-31,623
| -23% | -$229K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $1.04M | Buy |
136,072
+4,887
| +4% | +$34.4K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $844K | Sell |
131,185
-2,457,901
| -95% | -$15.2M | ﹤0.01% | 1631 |
|
|
2013
Q3 | $17.1M | Buy |
2,589,086
+112,679
| +5% | +$737K | 0.02% | 604 |
|
|
2013
Q2 | $15.7M | Buy |
+2,476,407
| New | +$15.2M | 0.02% | 623 |
|