PMCS
Fisher Asset Management’s P M C SIERRA INC PMCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,275,609
| Closed | -$76.3M | – | 765 |
|
|
2015
Q3 | $76.3M | Sell |
11,275,609
-387,385
| -3% | -$2.62M | 0.16% | 99 |
|
|
2015
Q2 | $99.8M | Sell |
11,662,994
-99,990
| -0.9% | -$856K | 0.19% | 89 |
|
|
2015
Q1 | $109M | Sell |
11,762,984
-77,428
| -0.7% | -$719K | 0.22% | 80 |
|
|
2014
Q4 | $108M | Buy |
11,840,412
+60,950
| +0.5% | +$558K | 0.22% | 76 |
|
|
2014
Q3 | $87.9M | Buy |
11,779,462
+11,012
| +0.1% | +$82.2K | 0.19% | 78 |
|
|
2014
Q2 | $89.6M | Sell |
11,768,450
-225,555
| -2% | -$1.72M | 0.19% | 79 |
|
|
2014
Q1 | $91.3M | Sell |
11,994,005
-250,215
| -2% | -$1.9M | 0.21% | 78 |
|
|
2013
Q4 | $78.7M | Sell |
12,244,220
-170,840
| -1% | -$1.1M | 0.18% | 95 |
|
|
2013
Q3 | $82.2M | Buy |
12,415,060
+614,695
| +5% | +$4.07M | 0.2% | 75 |
|
|
2013
Q2 | $75M | Buy |
+11,800,365
| New | +$75M | 0.19% | 82 |
|