Jacobs Levy Equity 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 |
-1,111,036
| Closed | -$7.52M | – | 939 |
|
|
2015
Q3 | $7.52M | Sell |
1,111,036
-145,457
| -12% | -$985K | 0.15% | 173 |
|
|
2015
Q2 | $10.8M | Sell |
1,256,493
-560,623
| -31% | -$4.8M | 0.2% | 144 |
|
|
2015
Q1 | $16.9M | Buy |
1,817,116
+646,282
| +55% | +$6M | 0.29% | 118 |
|
|
2014
Q4 | $10.7M | Sell |
1,170,834
-40,600
| -3% | -$372K | 0.18% | 161 |
|
|
2014
Q3 | $9.04M | Buy |
1,211,434
+41,600
| +4% | +$310K | 0.15% | 173 |
|
|
2014
Q2 | $8.9M | Buy |
1,169,834
+300
| +0% | +$2.28K | 0.15% | 190 |
|
|
2014
Q1 | $8.9M | Sell |
1,169,534
-243,600
| -17% | -$1.85M | 0.15% | 195 |
|
|
2013
Q4 | $9.09M | Buy |
1,413,134
+214,900
| +18% | +$1.38M | 0.14% | 204 |
|
|
2013
Q3 | $7.93M | Buy |
1,198,234
+47,600
| +4% | +$315K | 0.13% | 202 |
|
|
2013
Q2 | $7.31M | Buy |
+1,150,634
| New | +$7.31M | 0.13% | 211 |
|