Ellington Management Group’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 |
-23,788
| Closed | -$161K | – | 982 |
|
|
2015
Q3 | $161K | Sell |
23,788
-16,715
| -41% | -$113K | 0.05% | 618 |
|
|
2015
Q2 | $347K | Buy |
40,503
+10,803
| +36% | +$92.6K | 0.08% | 364 |
|
|
2015
Q1 | $276K | Buy |
29,700
+14,800
| +99% | +$138K | 0.06% | 491 |
|
|
2014
Q4 | $136K | Buy |
+14,900
| New | +$136K | 0.05% | 509 |
|
|
2013
Q4 | – | Sell |
-84,900
| Closed | -$562K | – | 955 |
|
|
2013
Q3 | $562K | Buy |
84,900
+69,000
| +434% | +$457K | 0.11% | 268 |
|
|
2013
Q2 | $101K | Buy |
+15,900
| New | +$101K | 0.02% | 751 |
|