Paloma Partners’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 |
-88,542
| Closed | -$599K | – | 1709 |
|
2015
Q3 | $599K | Sell |
88,542
-45,415
| -34% | -$307K | 0.01% | 667 |
|
2015
Q2 | $1.15M | Buy |
133,957
+67,880
| +103% | +$581K | 0.02% | 511 |
|
2015
Q1 | $613K | Buy |
+66,077
| New | +$613K | 0.02% | 600 |
|
2014
Q3 | – | Sell |
-152,305
| Closed | -$1.16M | – | 1419 |
|
2014
Q2 | $1.16M | Buy |
+152,305
| New | +$1.16M | 0.05% | 273 |
|
2013
Q4 | – | Sell |
-61,200
| Closed | -$405K | – | 1300 |
|
2013
Q3 | $405K | Buy |
+61,200
| New | +$405K | 0.02% | 532 |
|