Invesco
PMCS

Invesco’s P M C SIERRA INC PMCS Stock Holding History

Invesco’s Portfolio PMCS Stock Details PMCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-105,781
Closed -$1.23M – 3862
2015
Q4 		$1.23M Buy
105,781
+4,587
+5% +$52K ﹤0.01% 2830
2015
Q3 		$685K Sell
101,194
-287,939
-74% -$1.96M ﹤0.01% 3106
2015
Q2 		$3.33M Buy
389,133
+55,773
+17% +$498K ﹤0.01% 2284
2015
Q1 		$3.09M Buy
333,360
+60,398
+22% +$557K ﹤0.01% 2321
2014
Q4 		$2.5M Buy
272,962
+19,401
+8% +$154K ﹤0.01% 2386
2014
Q3 		$1.89M Buy
253,561
+112,441
+80% +$823K ﹤0.01% 2566
2014
Q2 		$1.07M Buy
141,120
+1,588
+1% +$11.5K ﹤0.01% 2964
2014
Q1 		$1.06M Sell
139,532
-301,801
-68% -$2.12M ﹤0.01% 2991
2013
Q4 		$2.84M Buy
441,333
+41,893
+10% +$260K ﹤0.01% 2426
2013
Q3 		$2.65M Buy
399,440
+71,767
+22% +$470K ﹤0.01% 2345
2013
Q2 		$2.08M Buy
+327,673
New +$2.01M ﹤0.01% 2362

Other funds holding PMCS

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Invesco's PMCS Position: Q1 2016 in Review

Invesco sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 105,781 shares — an estimated $1.23M sold.

Invesco first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $3.33M in Q2 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • Invesco reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 105,781 P M C SIERRA INC shares in Q1 2016, an estimated $1.23M.
  • Invesco first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
  • Invesco's P M C SIERRA INC position peaked at $3.33M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.