BlackRock Group’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 |
-120,826
| Closed | -$1.4M | – | 3111 |
|
|
2015
Q4 | $1.4M | Sell |
120,826
-4,264
| -3% | -$48.3K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $846K | Buy |
125,090
+9,291
| +8% | +$63.1K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $992K | Buy |
115,799
+9,601
| +9% | +$85.7K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $985K | Buy |
106,198
+1,637
| +2% | +$15.1K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $958K | Buy |
104,561
+16,696
| +19% | +$132K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $655K | Sell |
87,865
-1,116
| -1% | -$8.17K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $677K | Sell |
88,981
-86,746
| -49% | -$627K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $1.34M | Buy |
175,727
+21,394
| +14% | +$150K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $992K | Sell |
154,333
-360,697
| -70% | -$2.23M | ﹤0.01% | 1967 |
|
|
2013
Q3 | $3.41M | Buy |
515,030
+33,800
| +7% | +$221K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $3.06M | Buy |
+481,230
| New | +$2.95M | ﹤0.01% | 1119 |
|
BlackRock Group's PMCS Position: Q1 2016 in Review
BlackRock Group sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 120,826 shares — an estimated $1.4M sold.
BlackRock Group first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $3.41M in Q3 2013. 0 funds tracked by Wall St. Rank hold PMCS as of Q1 2016.
- BlackRock Group reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
- BlackRock Group sold 120,826 P M C SIERRA INC shares in Q1 2016, an estimated $1.4M.
- BlackRock Group first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
- BlackRock Group's P M C SIERRA INC position peaked at $3.41M in Q3 2013.
- 0 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.
Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.