Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,100
| Closed | -$123K | – | 1622 |
|
|
2015
Q3 | $123K | Sell |
18,100
-1,800
| -9% | -$12.2K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $170K | Sell |
19,900
-1,200
| -6% | -$10.3K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $196K | Buy |
21,100
+7,200
| +52% | +$66.9K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $127K | Buy |
13,900
+3,600
| +35% | +$32.9K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $77K | Buy |
10,300
+2,600
| +34% | +$19.4K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $58K | Buy |
+7,700
| New | +$58K | ﹤0.01% | 1235 |
|