Charles Schwab’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 |
-801,416
| Closed | -$9.31M | – | 3104 |
|
|
2015
Q4 | $9.31M | Sell |
801,416
-28,022
| -3% | -$318K | 0.01% | 1080 |
|
|
2015
Q3 | $5.62M | Sell |
829,438
-37,784
| -4% | -$257K | 0.01% | 1391 |
|
|
2015
Q2 | $7.42M | Buy |
867,222
+175,639
| +25% | +$1.57M | 0.01% | 1266 |
|
|
2015
Q1 | $6.42M | Buy |
691,583
+55,568
| +9% | +$512K | 0.01% | 1325 |
|
|
2014
Q4 | $5.83M | Buy |
636,015
+23,649
| +4% | +$187K | 0.01% | 1330 |
|
|
2014
Q3 | $4.57M | Buy |
612,366
+13,536
| +2% | +$99.1K | 0.01% | 1444 |
|
|
2014
Q2 | $4.56M | Sell |
598,830
-53,647
| -8% | -$388K | 0.01% | 1476 |
|
|
2014
Q1 | $4.97M | Buy |
652,477
+53,465
| +9% | +$376K | 0.01% | 1337 |
|
|
2013
Q4 | $3.85M | Buy |
599,012
+29,968
| +5% | +$186K | 0.01% | 1470 |
|
|
2013
Q3 | $3.8M | Buy |
569,044
+26,056
| +5% | +$171K | 0.01% | 1396 |
|
|
2013
Q2 | $3.43M | Buy |
+542,988
| New | +$3.32M | 0.01% | 1358 |
|
Charles Schwab's PMCS Position: Q1 2016 in Review
Charles Schwab sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 801,416 shares — an estimated $9.31M sold.
Charles Schwab first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $9.31M in Q4 2015. 0 funds tracked by Wall St. Rank hold PMCS as of Q1 2016.
- Charles Schwab reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
- Charles Schwab sold 801,416 P M C SIERRA INC shares in Q1 2016, an estimated $9.31M.
- Charles Schwab first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
- Charles Schwab's P M C SIERRA INC position peaked at $9.31M in Q4 2015.
- 0 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.
Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.