Parnassus Investments’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
Q2 | – | Sell |
-898,596
| Closed | -$8.34M | – | 101 |
|
|
2015
Q1 | $8.34M | Sell |
898,596
-351,404
| -28% | -$3.26M | 0.06% | 82 |
|
|
2014
Q4 | $11.5M | Sell |
1,250,000
-115,737
| -8% | -$1.06M | 0.09% | 83 |
|
|
2014
Q3 | $10.2M | Sell |
1,365,737
-1,383,551
| -50% | -$10.3M | 0.09% | 87 |
|
|
2014
Q2 | $20.9M | Sell |
2,749,288
-493,031
| -15% | -$3.75M | 0.18% | 72 |
|
|
2014
Q1 | $24.7M | Buy |
3,242,319
+8,051
| +0.2% | +$61.3K | 0.24% | 68 |
|
|
2013
Q4 | $20.8M | Buy |
3,234,268
+5,500
| +0.2% | +$35.4K | 0.21% | 69 |
|
|
2013
Q3 | $21.4M | Buy |
3,228,768
+12,249
| +0.4% | +$81.1K | 0.25% | 67 |
|
|
2013
Q2 | $20.4M | Buy |
+3,216,519
| New | +$20.4M | 0.27% | 66 |
|