First Mercantile Trust’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 |
-45,765
| Closed | -$310K | – | 1017 |
|
|
2015
Q3 | $310K | Hold |
45,765
| – | – | 0.03% | 575 |
|
|
2015
Q2 | $392K | Hold |
45,765
| – | – | 0.03% | 575 |
|
|
2015
Q1 | $425K | Hold |
45,765
| – | – | 0.04% | 558 |
|
|
2014
Q4 | $419K | Sell |
45,765
-9,600
| -17% | -$87.9K | 0.03% | 551 |
|
|
2014
Q3 | $413K | Hold |
55,365
| – | – | 0.03% | 578 |
|
|
2014
Q2 | $421K | Sell |
55,365
-12,400
| -18% | -$94.3K | 0.03% | 557 |
|
|
2014
Q1 | $516K | Sell |
67,765
-700
| -1% | -$5.33K | 0.04% | 584 |
|
|
2013
Q4 | $440K | Sell |
68,465
-11,450
| -14% | -$73.6K | 0.03% | 596 |
|
|
2013
Q3 | $529K | Hold |
79,915
| – | – | 0.04% | 554 |
|
|
2013
Q2 | $507K | Buy |
+79,915
| New | +$507K | 0.04% | 543 |
|