State Street’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 |
-3,459,066
| Closed | -$40.2M | – | 3797 |
|
|
2015
Q4 | $40.2M | Sell |
3,459,066
-69,183
| -2% | -$804K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $23.9M | Sell |
3,528,249
-161,193
| -4% | -$1.09M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $31.6M | Buy |
3,689,442
+207,886
| +6% | +$1.78M | ﹤0.01% | 1560 |
|
|
2015
Q1 | $32.3M | Buy |
3,481,556
+55,246
| +2% | +$513K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $31.4M | Sell |
3,426,310
-163,497
| -5% | -$1.5M | ﹤0.01% | 1483 |
|
|
2014
Q3 | $26.8M | Sell |
3,589,807
-745,180
| -17% | -$5.56M | ﹤0.01% | 1526 |
|
|
2014
Q2 | $33M | Sell |
4,334,987
-432,221
| -9% | -$3.29M | ﹤0.01% | 1457 |
|
|
2014
Q1 | $36.3M | Buy |
4,767,208
+37,340
| +0.8% | +$284K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $30.4M | Buy |
4,729,868
+68,357
| +1% | +$440K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $30.9M | Buy |
4,661,511
+184,339
| +4% | +$1.22M | ﹤0.01% | 1433 |
|
|
2013
Q2 | $28.4M | Buy |
+4,477,172
| New | +$28.4M | ﹤0.01% | 1421 |
|