T. Rowe Price Associates’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 |
-11,365,540
| Closed | -$132M | – | 2582 |
|
|
2015
Q4 | $132M | Sell |
11,365,540
-926,720
| -8% | -$10.8M | 0.03% | 486 |
|
|
2015
Q3 | $83.2M | Buy |
12,292,260
+1,392,870
| +13% | +$9.43M | 0.02% | 618 |
|
|
2015
Q2 | $93.3M | Sell |
10,899,390
-276,830
| -2% | -$2.37M | 0.02% | 618 |
|
|
2015
Q1 | $104M | Sell |
11,176,220
-1,251,680
| -10% | -$11.6M | 0.02% | 593 |
|
|
2014
Q4 | $114M | Sell |
12,427,900
-182,030
| -1% | -$1.67M | 0.02% | 576 |
|
|
2014
Q3 | $94.1M | Sell |
12,609,930
-2,858,760
| -18% | -$21.3M | 0.02% | 619 |
|
|
2014
Q2 | $118M | Sell |
15,468,690
-732,390
| -5% | -$5.57M | 0.03% | 588 |
|
|
2014
Q1 | $123M | Sell |
16,201,080
-441,220
| -3% | -$3.36M | 0.03% | 575 |
|
|
2013
Q4 | $107M | Sell |
16,642,300
-691,270
| -4% | -$4.44M | 0.02% | 601 |
|
|
2013
Q3 | $115M | Sell |
17,333,570
-59,480
| -0.3% | -$394K | 0.03% | 549 |
|
|
2013
Q2 | $110M | Buy |
+17,393,050
| New | +$110M | 0.03% | 541 |
|