Charles Schwab’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 |
-801,416
| Closed | -$9.31M | – | 3104 |
|
|
2015
Q4 | $9.31M | Sell |
801,416
-28,022
| -3% | -$326K | 0.01% | 1080 |
|
|
2015
Q3 | $5.62M | Sell |
829,438
-37,784
| -4% | -$256K | 0.01% | 1390 |
|
|
2015
Q2 | $7.42M | Buy |
867,222
+175,639
| +25% | +$1.5M | 0.01% | 1266 |
|
|
2015
Q1 | $6.42M | Buy |
691,583
+55,568
| +9% | +$516K | 0.01% | 1325 |
|
|
2014
Q4 | $5.83M | Buy |
636,015
+23,649
| +4% | +$217K | 0.01% | 1330 |
|
|
2014
Q3 | $4.57M | Buy |
612,366
+13,536
| +2% | +$101K | 0.01% | 1444 |
|
|
2014
Q2 | $4.56M | Sell |
598,830
-53,647
| -8% | -$408K | 0.01% | 1476 |
|
|
2014
Q1 | $4.97M | Buy |
652,477
+53,465
| +9% | +$407K | 0.01% | 1337 |
|
|
2013
Q4 | $3.85M | Buy |
599,012
+29,968
| +5% | +$193K | 0.01% | 1470 |
|
|
2013
Q3 | $3.8M | Buy |
569,044
+26,056
| +5% | +$174K | 0.01% | 1396 |
|
|
2013
Q2 | $3.43M | Buy |
+542,988
| New | +$3.43M | 0.01% | 1358 |
|