Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,423,641
| Closed | -$28.2M | – | 1033 |
|
|
2015
Q4 | $28.2M | Buy |
2,423,641
+2,268,861
| +1,466% | +$26.4M | 0.66% | 24 |
|
|
2015
Q3 | $1.05M | Sell |
154,780
-490,402
| -76% | -$3.32M | 0.03% | 400 |
|
|
2015
Q2 | $5.52M | Sell |
645,182
-105,584
| -14% | -$904K | 0.15% | 157 |
|
|
2015
Q1 | $6.97M | Sell |
750,766
-223,352
| -23% | -$2.07M | 0.18% | 128 |
|
|
2014
Q4 | $8.99M | Buy |
974,118
+534,360
| +122% | +$4.93M | 0.2% | 96 |
|
|
2014
Q3 | $3.31M | Sell |
439,758
-64,484
| -13% | -$485K | 0.08% | 264 |
|
|
2014
Q2 | $3.79M | Buy |
+504,242
| New | +$3.79M | 0.12% | 234 |
|
|
2013
Q4 | – | Sell |
-32,068
| Closed | -$212K | – | 889 |
|
|
2013
Q3 | $212K | Sell |
32,068
-342,337
| -91% | -$2.26M | ﹤0.01% | 736 |
|
|
2013
Q2 | $2.38M | Buy |
+374,405
| New | +$2.38M | 0.06% | 430 |
|