FIC Capital’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 |
-96,400
| Closed | -$1.12M | – | 129 |
|
2015
Q4 | $1.12M | Hold |
96,400
| – | – | 0.5% | 57 |
|
2015
Q3 | $653K | Hold |
96,400
| – | – | 0.31% | 73 |
|
2015
Q2 | $825K | Hold |
96,400
| – | – | 0.33% | 76 |
|
2015
Q1 | $895K | Hold |
96,400
| – | – | 0.34% | 79 |
|
2014
Q4 | $883K | Hold |
96,400
| – | – | 0.34% | 84 |
|
2014
Q3 | $719K | Hold |
96,400
| – | – | 0.29% | 96 |
|
2014
Q2 | $734K | Hold |
96,400
| – | – | 0.29% | 99 |
|
2014
Q1 | $734K | Hold |
96,400
| – | – | 0.3% | 98 |
|
2013
Q4 | $620K | Hold |
96,400
| – | – | 0.28% | 111 |
|
2013
Q3 | $638K | Hold |
96,400
| – | – | 0.32% | 102 |
|
2013
Q2 | $613K | Buy |
+96,400
| New | +$613K | 0.39% | 84 |
|