Carlson Capital’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 |
-3,730,000
| Closed | -$43.3M | – | 374 |
|
|
2015
Q4 | $43.3M | Buy |
3,730,000
+1,563,948
| +72% | +$18.2M | 0.48% | 67 |
|
|
2015
Q3 | $14.7M | Buy |
2,166,052
+395,200
| +22% | +$2.68M | 0.17% | 173 |
|
|
2015
Q2 | $15.2M | Buy |
1,770,852
+417,600
| +31% | +$3.57M | 0.17% | 173 |
|
|
2015
Q1 | $12.6M | Buy |
1,353,252
+356,600
| +36% | +$3.31M | 0.14% | 191 |
|
|
2014
Q4 | $9.13M | Sell |
996,652
-1,010,600
| -50% | -$9.26M | 0.09% | 242 |
|
|
2014
Q3 | $15M | Buy |
2,007,252
+472,452
| +31% | +$3.52M | 0.16% | 186 |
|
|
2014
Q2 | $11.7M | Buy |
+1,534,800
| New | +$11.7M | 0.13% | 226 |
|