Citigroup’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 |
-2,022,260
| Closed | -$23.5M | – | 5955 |
|
|
2015
Q4 | $23.5M | Buy |
2,022,260
+1,968,173
| +3,639% | +$22.9M | 0.02% | 330 |
|
|
2015
Q3 | $366K | Sell |
54,087
-7,134
| -12% | -$48.3K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $524K | Buy |
61,221
+15,266
| +33% | +$131K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $427K | Sell |
45,955
-36,581
| -44% | -$340K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $756K | Sell |
82,536
-9,363
| -10% | -$85.8K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $686K | Buy |
91,899
+28,514
| +45% | +$213K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $483K | Sell |
63,385
-5,027,789
| -99% | -$38.3M | ﹤0.01% | 2021 |
|
|
2014
Q1 | $38.7M | Sell |
5,091,174
-49,698
| -1% | -$378K | 0.04% | 214 |
|
|
2013
Q4 | $33.1M | Sell |
5,140,872
-247,623
| -5% | -$1.59M | 0.03% | 262 |
|
|
2013
Q3 | $35.7M | Sell |
5,388,495
-20,573
| -0.4% | -$136K | 0.03% | 246 |
|
|
2013
Q2 | $34.3M | Buy |
+5,409,068
| New | +$34.3M | 0.03% | 251 |
|