Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,280
| Closed | -$1.86M | – | 1315 |
|
|
2015
Q1 | $1.86M | Buy |
200,280
+67,530
| +51% | +$627K | ﹤0.01% | 872 |
|
|
2014
Q4 | $1.22M | Buy |
132,750
+46,900
| +55% | +$430K | ﹤0.01% | 971 |
|
|
2014
Q3 | $640K | Hold |
85,850
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $653K | Sell |
85,850
-1,640,040
| -95% | -$12.5M | ﹤0.01% | 1032 |
|
|
2014
Q1 | $13.1M | Buy |
1,725,890
+7,650
| +0.4% | +$58.2K | 0.01% | 573 |
|
|
2013
Q4 | $11M | Buy |
1,718,240
+642,830
| +60% | +$4.13M | 0.01% | 620 |
|
|
2013
Q3 | $7.12M | Buy |
+1,075,410
| New | +$7.12M | 0.02% | 704 |
|