Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-913,723
| Closed | -$6.19M | – | 1329 |
|
|
2015
Q3 | $6.19M | Buy |
913,723
+11,119
| +1% | +$75.3K | 0.1% | 222 |
|
|
2015
Q2 | $7.73M | Buy |
902,604
+329,695
| +58% | +$2.82M | 0.1% | 202 |
|
|
2015
Q1 | $5.32M | Buy |
572,909
+311,152
| +119% | +$2.89M | 0.07% | 259 |
|
|
2014
Q4 | $2.4M | Buy |
261,757
+170,498
| +187% | +$1.56M | 0.03% | 352 |
|
|
2014
Q3 | $681K | Buy |
+91,259
| New | +$681K | 0.01% | 590 |
|
|
2013
Q3 | – | Sell |
-37,812
| Closed | -$240K | – | 1252 |
|
|
2013
Q2 | $240K | Buy |
+37,812
| New | +$240K | ﹤0.01% | 808 |
|