Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,360
| Closed | -$50K | – | 2833 |
|
|
2015
Q4 | $50K | Hold |
4,360
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q3 | $29K | Sell |
4,360
-42,166
| -91% | -$280K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $397K | Hold |
46,526
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q1 | $431K | Buy |
46,526
+42,166
| +967% | +$391K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $39K | Hold |
4,360
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q3 | $32K | Hold |
4,360
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q2 | $33K | Hold |
4,360
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q1 | $33K | Hold |
4,360
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q4 | $28K | Sell |
4,360
-28,182
| -87% | -$181K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $213K | Buy |
32,542
+27,900
| +601% | +$183K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $28K | Buy |
+4,642
| New | +$28K | ﹤0.01% | 1643 |
|