Invesco’s P M C SIERRA INC PMCS Stock Holding History
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 |
|
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. 0 funds tracked by Wall St. Rank hold 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.
- 0 funds 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.