BlackRock Fund Advisors’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 |
-4,345,806
| Closed | -$50.5M | – | 4394 |
|
|
2015
Q4 | $50.5M | Buy |
4,345,806
+124,534
| +3% | +$1.45M | 0.01% | 1460 |
|
|
2015
Q3 | $28.6M | Sell |
4,221,272
-52,474
| -1% | -$355K | 0.01% | 1779 |
|
|
2015
Q2 | $36.6M | Sell |
4,273,746
-297,756
| -7% | -$2.55M | 0.01% | 1734 |
|
|
2015
Q1 | $42.4M | Buy |
4,571,502
+16,401
| +0.4% | +$152K | 0.01% | 1610 |
|
|
2014
Q4 | $41.7M | Buy |
4,555,101
+648,844
| +17% | +$5.94M | 0.01% | 1578 |
|
|
2014
Q3 | $29.1M | Sell |
3,906,257
-407,162
| -9% | -$3.04M | 0.01% | 1722 |
|
|
2014
Q2 | $32.8M | Sell |
4,313,419
-1,266,677
| -23% | -$9.64M | 0.01% | 1688 |
|
|
2014
Q1 | $42.5M | Buy |
5,580,096
+65,279
| +1% | +$497K | 0.01% | 1530 |
|
|
2013
Q4 | $35.5M | Sell |
5,514,817
-174,724
| -3% | -$1.12M | 0.01% | 1629 |
|
|
2013
Q3 | $37.7M | Buy |
5,689,541
+615,189
| +12% | +$4.07M | 0.01% | 1542 |
|
|
2013
Q2 | $32.2M | Buy |
+5,074,352
| New | +$32.2M | 0.01% | 1516 |
|