Russell Frank Company’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 |
-26,354
| Closed | -$309K | – | 3157 |
|
|
2015
Q4 | $309K | Sell |
26,354
-486,200
| -95% | -$5.7M | ﹤0.01% | 2607 |
|
|
2015
Q3 | $3.47M | Sell |
512,554
-184,277
| -26% | -$1.25M | 0.01% | 1498 |
|
|
2015
Q2 | $5.97M | Sell |
696,831
-17,072
| -2% | -$146K | 0.01% | 1311 |
|
|
2015
Q1 | $6.63M | Buy |
713,903
+114,903
| +19% | +$1.07M | 0.01% | 1082 |
|
|
2014
Q4 | $5.51M | Sell |
599,000
-121,400
| -17% | -$1.12M | 0.01% | 1231 |
|
|
2014
Q3 | $5.37M | Buy |
720,400
+151,000
| +27% | +$1.13M | 0.01% | 1241 |
|
|
2014
Q2 | $3.85M | Sell |
569,400
-103,600
| -15% | -$700K | 0.01% | 1446 |
|
|
2014
Q1 | $4.73M | Sell |
673,000
-141,000
| -17% | -$991K | 0.01% | 1334 |
|
|
2013
Q4 | $5.23M | Sell |
814,000
-1,071,306
| -57% | -$6.89M | 0.01% | 1210 |
|
|
2013
Q3 | $12.5M | Sell |
1,885,306
-667,347
| -26% | -$4.42M | 0.02% | 774 |
|
|
2013
Q2 | $16.2M | Buy |
+2,552,653
| New | +$16.2M | 0.03% | 617 |
|