Systematic Financial Management’s P M C SIERRA INC PMCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-344,739
| Closed | -$2.33M | – | 694 |
|
2015
Q3 | $2.33M | Buy |
344,739
+62,495
| +22% | +$423K | 0.02% | 343 |
|
2015
Q2 | $2.42M | Buy |
+282,244
| New | +$2.42M | 0.02% | 533 |
|
2015
Q1 | – | Sell |
-248,625
| Closed | -$2.28M | – | 752 |
|
2014
Q4 | $2.28M | Sell |
248,625
-64,070
| -20% | -$587K | 0.02% | 489 |
|
2014
Q3 | $2.33M | Buy |
312,695
+57,060
| +22% | +$426K | 0.02% | 430 |
|
2014
Q2 | $1.95M | Buy |
255,635
+9,130
| +4% | +$69.5K | 0.01% | 476 |
|
2014
Q1 | $1.88M | Buy |
+246,505
| New | +$1.88M | 0.01% | 521 |
|
2013
Q4 | – | Sell |
-224,865
| Closed | -$1.49M | – | 740 |
|
2013
Q3 | $1.49M | Buy |
+224,865
| New | +$1.49M | 0.01% | 489 |
|