Invesco’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 |
-105,781
| Closed | -$1.23M | – | 3832 |
|
|
2015
Q4 | $1.23M | Buy |
105,781
+4,587
| +5% | +$53.3K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $685K | Sell |
101,194
-287,939
| -74% | -$1.95M | ﹤0.01% | 3106 |
|
|
2015
Q2 | $3.33M | Buy |
389,133
+55,773
| +17% | +$477K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $3.09M | Buy |
333,360
+60,398
| +22% | +$561K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $2.5M | Buy |
272,962
+19,401
| +8% | +$178K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $1.89M | Buy |
253,561
+112,441
| +80% | +$839K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $1.07M | Buy |
141,120
+1,588
| +1% | +$12.1K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $1.06M | Sell |
139,532
-301,801
| -68% | -$2.3M | ﹤0.01% | 2991 |
|
|
2013
Q4 | $2.84M | Buy |
441,333
+41,893
| +10% | +$269K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $2.65M | Buy |
399,440
+71,767
| +22% | +$475K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $2.08M | Buy |
+327,673
| New | +$2.08M | ﹤0.01% | 2362 |
|