Charles Schwab
PMCS

Charles Schwab’s P M C SIERRA INC PMCS Stock Holding History

Charles Schwab’s Portfolio PMCS Stock Details PMCS Fund Activity
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

Other funds holding PMCS

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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. 1 fund tracked by Wall St. Rank holds 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.
  • 1 fund 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.