Geode Capital Management’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 |
-1,308,515
| Closed | -$15.2M | – | 4198 |
|
|
2015
Q4 | $15.2M | Sell |
1,308,515
-44,105
| -3% | -$512K | 0.01% | 1075 |
|
|
2015
Q3 | $9.16M | Buy |
1,352,620
+91,767
| +7% | +$621K | 0.01% | 1409 |
|
|
2015
Q2 | $10.8M | Buy |
1,260,853
+46,604
| +4% | +$399K | 0.01% | 1360 |
|
|
2015
Q1 | $11.3M | Buy |
1,214,249
+32,410
| +3% | +$301K | 0.01% | 1297 |
|
|
2014
Q4 | $10.8M | Buy |
1,181,839
+100,022
| +9% | +$916K | 0.01% | 1268 |
|
|
2014
Q3 | $8.07M | Buy |
1,081,817
+10,591
| +1% | +$79K | 0.01% | 1431 |
|
|
2014
Q2 | $8.15M | Sell |
1,071,226
-12,169
| -1% | -$92.6K | 0.01% | 1457 |
|
|
2014
Q1 | $8.24M | Buy |
1,083,395
+89,260
| +9% | +$679K | 0.01% | 1392 |
|
|
2013
Q4 | $6.39M | Buy |
994,135
+17,097
| +2% | +$110K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $6.47M | Buy |
977,038
+99,952
| +11% | +$662K | 0.01% | 1381 |
|
|
2013
Q2 | $5.57M | Buy |
+877,086
| New | +$5.57M | ﹤0.01% | 1337 |
|