PEAK6 Group’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 |
-353,070
| Closed | -$4.1M | – | 2308 |
|
2015
Q4 | $4.1M | Buy |
353,070
+293,738
| +495% | +$3.41M | 0.03% | 144 |
|
2015
Q3 | $402K | Sell |
59,332
-47,193
| -44% | -$320K | ﹤0.01% | 664 |
|
2015
Q2 | $912K | Sell |
106,525
-106,627
| -50% | -$913K | 0.01% | 452 |
|
2015
Q1 | $1.98M | Buy |
213,152
+96,597
| +83% | +$896K | 0.02% | 254 |
|
2014
Q4 | $1.07M | Buy |
116,555
+57,834
| +98% | +$530K | 0.01% | 406 |
|
2014
Q3 | $438K | Buy |
58,721
+28,271
| +93% | +$211K | ﹤0.01% | 722 |
|
2014
Q2 | $232K | Buy |
+30,450
| New | +$232K | ﹤0.01% | 858 |
|
2014
Q1 | – | Sell |
-2,806
| Closed | -$18K | – | 2334 |
|
2013
Q4 | $18K | Buy |
+2,806
| New | +$18K | ﹤0.01% | 1348 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2278 |
|