Northern Trust’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 |
-1,843,480
| Closed | -$21.4M | – | 4362 |
|
|
2015
Q4 | $21.4M | Sell |
1,843,480
-125,600
| -6% | -$1.46M | 0.01% | 1458 |
|
|
2015
Q3 | $13.3M | Sell |
1,969,080
-26,630
| -1% | -$180K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $17.1M | Sell |
1,995,710
-36,515
| -2% | -$313K | 0.01% | 1706 |
|
|
2015
Q1 | $18.9M | Buy |
2,032,225
+35,191
| +2% | +$327K | 0.01% | 1631 |
|
|
2014
Q4 | $18.3M | Sell |
1,997,034
-87,397
| -4% | -$801K | 0.01% | 1607 |
|
|
2014
Q3 | $15.6M | Sell |
2,084,431
-385,452
| -16% | -$2.88M | ﹤0.01% | 1700 |
|
|
2014
Q2 | $18.8M | Sell |
2,469,883
-270,595
| -10% | -$2.06M | 0.01% | 1562 |
|
|
2014
Q1 | $20.9M | Sell |
2,740,478
-277,334
| -9% | -$2.11M | 0.01% | 1541 |
|
|
2013
Q4 | $19.4M | Buy |
3,017,812
+132,512
| +5% | +$852K | 0.01% | 1546 |
|
|
2013
Q3 | $19.1M | Buy |
2,885,300
+1,248,914
| +76% | +$8.27M | 0.01% | 1494 |
|
|
2013
Q2 | $10.4M | Buy |
+1,636,386
| New | +$10.4M | ﹤0.01% | 1883 |
|