CCM
PMCS
Cadian Capital Management’s P M C SIERRA INC PMCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-29,683,246
| Closed | -$201M | – | 109 |
|
2015
Q3 | $201M | Hold |
29,683,246
| – | – | 7.23% | 1 |
|
2015
Q2 | $254M | Buy |
29,683,246
+1,058,297
| +4% | +$9.06M | 7.48% | 2 |
|
2015
Q1 | $266M | Buy |
28,624,949
+1,694,081
| +6% | +$15.7M | 7.15% | 3 |
|
2014
Q4 | $247M | Buy |
26,930,868
+300,000
| +1% | +$2.75M | 6.2% | 4 |
|
2014
Q3 | $199M | Buy |
26,630,868
+1,136,300
| +4% | +$8.48M | 5.22% | 4 |
|
2014
Q2 | $194M | Sell |
25,494,568
-429,855
| -2% | -$3.27M | 5.78% | 3 |
|
2014
Q1 | $197M | Sell |
25,924,423
-846,090
| -3% | -$6.44M | 4.92% | 6 |
|
2013
Q4 | $172M | Sell |
26,770,513
-199,637
| -0.7% | -$1.28M | 4.43% | 8 |
|
2013
Q3 | $179M | Hold |
26,970,150
| – | – | 5.23% | 2 |
|
2013
Q2 | $171M | Buy |
+26,970,150
| New | +$171M | 5.26% | 4 |
|