Parametric Portfolio Associates’s P M C SIERRA INC PMCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-503,516
| Closed | -$5.85M | – | 4114 |
|
|
2015
Q4 | $5.85M | Buy |
503,516
+10,743
| +2% | +$125K | 0.01% | 1226 |
|
|
2015
Q3 | $3.34M | Sell |
492,773
-24,383
| -5% | -$165K | 0.01% | 1444 |
|
|
2015
Q2 | $4.43M | Buy |
517,156
+21,715
| +4% | +$186K | 0.01% | 1463 |
|
|
2015
Q1 | $4.6M | Buy |
495,441
+91,696
| +23% | +$851K | 0.01% | 1407 |
|
|
2014
Q4 | $3.7M | Buy |
403,745
+120,853
| +43% | +$1.11M | 0.01% | 1554 |
|
|
2014
Q3 | $2.11M | Buy |
282,892
+8,545
| +3% | +$63.7K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $2.09M | Sell |
274,347
-141,926
| -34% | -$1.08M | ﹤0.01% | 2043 |
|
|
2014
Q1 | $3.17M | Buy |
416,273
+88,033
| +27% | +$670K | 0.01% | 1565 |
|
|
2013
Q4 | $2.11M | Sell |
328,240
-18,773
| -5% | -$121K | 0.01% | 1990 |
|
|
2013
Q3 | $2.3M | Buy |
347,013
+325
| +0.1% | +$2.15K | 0.01% | 1792 |
|
|
2013
Q2 | $2.2M | Buy |
+346,688
| New | +$2.2M | 0.01% | 1715 |
|