BlackRock Group’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 |
-120,826
| Closed | -$1.4M | – | 3089 |
|
|
2015
Q4 | $1.4M | Sell |
120,826
-4,264
| -3% | -$49.5K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $846K | Buy |
125,090
+9,291
| +8% | +$62.8K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $992K | Buy |
115,799
+9,601
| +9% | +$82.2K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $985K | Buy |
106,198
+1,637
| +2% | +$15.2K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $958K | Buy |
104,561
+16,696
| +19% | +$153K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $655K | Sell |
87,865
-1,116
| -1% | -$8.32K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $677K | Sell |
88,981
-86,746
| -49% | -$660K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $1.34M | Buy |
175,727
+21,394
| +14% | +$163K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $992K | Sell |
154,333
-360,697
| -70% | -$2.32M | ﹤0.01% | 1947 |
|
|
2013
Q3 | $3.41M | Buy |
515,030
+33,800
| +7% | +$224K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $3.06M | Buy |
+481,230
| New | +$3.06M | ﹤0.01% | 1114 |
|