CSC
PMCS
Cove Street Capital’s P M C SIERRA INC PMCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,449,766
| Closed | -$13.3M | – | 124 |
|
|
2014
Q4 | $13.3M | Sell |
1,449,766
-635,057
| -30% | -$5.82M | 1.98% | 17 |
|
|
2014
Q3 | $15.6M | Buy |
2,084,823
+94,720
| +5% | +$707K | 2.42% | 10 |
|
|
2014
Q2 | $15.1M | Buy |
1,990,103
+153,132
| +8% | +$1.17M | 2.45% | 9 |
|
|
2014
Q1 | $14M | Sell |
1,836,971
-157,615
| -8% | -$1.2M | 2.63% | 9 |
|
|
2013
Q4 | $12.8M | Buy |
1,994,586
+408,832
| +26% | +$2.63M | 2.38% | 12 |
|
|
2013
Q3 | $10.5M | Sell |
1,585,754
-261,760
| -14% | -$1.73M | 2.13% | 17 |
|
|
2013
Q2 | $11.7M | Buy |
+1,847,514
| New | +$11.7M | 2.58% | 7 |
|