Guggenheim 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 |
-79,925
| Closed | -$928K | – | 3103 |
|
|
2015
Q4 | $928K | Buy |
79,925
+33,000
| +70% | +$383K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $317K | Sell |
46,925
-36,844
| -44% | -$249K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $717K | Buy |
83,769
+32,280
| +63% | +$276K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $478K | Buy |
51,489
+36,848
| +252% | +$342K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $134K | Sell |
14,641
-1,375
| -9% | -$12.6K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $119K | Sell |
16,016
-1,067
| -6% | -$7.93K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $130K | Sell |
17,083
-6,720
| -28% | -$51.1K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $182K | Buy |
23,803
+6,364
| +36% | +$48.7K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $112K | Sell |
17,439
-3,382
| -16% | -$21.7K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $138K | Sell |
20,821
-37,311
| -64% | -$247K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $369K | Buy |
+58,132
| New | +$369K | ﹤0.01% | 2465 |
|