Soros Fund Management’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
Q4 | – | Sell |
-11,161,666
| Closed | -$75.6M | – | 322 |
|
|
2015
Q3 | $75.6M | Buy |
11,161,666
+5,095,000
| +84% | +$34.5M | 1.14% | 24 |
|
|
2015
Q2 | $51.9M | Buy |
6,066,666
+3,239,663
| +115% | +$27.7M | 0.48% | 51 |
|
|
2015
Q1 | $26.2M | Buy |
2,827,003
+1,000,337
| +55% | +$9.28M | 0.26% | 88 |
|
|
2014
Q4 | $16.7M | Sell |
1,826,666
-1,740,000
| -49% | -$15.9M | 0.18% | 95 |
|
|
2014
Q3 | $26.6M | Buy |
+3,566,666
| New | +$26.6M | 0.2% | 89 |
|
|
2014
Q2 | – | Sell |
-1,666,666
| Closed | -$12.7M | – | 458 |
|
|
2014
Q1 | $12.7M | Sell |
1,666,666
-1,000,000
| -38% | -$7.61M | 0.13% | 140 |
|
|
2013
Q4 | $17.1M | Buy |
+2,666,666
| New | +$17.1M | 0.15% | 98 |
|