ProShare Advisors’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 |
-25,394
| Closed | -$295K | – | 1717 |
|
|
2015
Q4 | $295K | Buy |
25,394
+8,765
| +53% | +$102K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $113K | Sell |
16,629
-5,386
| -24% | -$36.6K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $188K | Sell |
22,015
-11,481
| -34% | -$98K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $311K | Sell |
33,496
-3,226
| -9% | -$30K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $336K | Sell |
36,722
-31,607
| -46% | -$289K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $510K | Sell |
68,329
-32,979
| -33% | -$246K | 0.01% | 1398 |
|
|
2014
Q2 | $771K | Sell |
101,308
-122,217
| -55% | -$930K | 0.01% | 1304 |
|
|
2014
Q1 | $1.7M | Buy |
223,525
+189,946
| +566% | +$1.45M | 0.02% | 871 |
|
|
2013
Q4 | $216K | Sell |
33,579
-110,119
| -77% | -$708K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $951K | Buy |
143,698
+124,444
| +646% | +$824K | 0.02% | 919 |
|
|
2013
Q2 | $122K | Buy |
+19,254
| New | +$122K | ﹤0.01% | 2184 |
|