TFS Capital’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 |
-71,981
| Closed | -$487K | – | 1078 |
|
2015
Q3 | $487K | Buy |
71,981
+41,561
| +137% | +$281K | 0.05% | 524 |
|
2015
Q2 | $260K | Buy |
30,420
+2,708
| +10% | +$23.1K | 0.03% | 696 |
|
2015
Q1 | $257K | Sell |
27,712
-52,290
| -65% | -$485K | 0.03% | 729 |
|
2014
Q4 | $733K | Sell |
80,002
-12,402
| -13% | -$114K | 0.07% | 466 |
|
2014
Q3 | $689K | Buy |
92,404
+48,627
| +111% | +$363K | 0.06% | 497 |
|
2014
Q2 | $333K | Buy |
43,777
+18,495
| +73% | +$141K | 0.03% | 796 |
|
2014
Q1 | $192K | Sell |
25,282
-24,413
| -49% | -$185K | 0.01% | 1198 |
|
2013
Q4 | $320K | Sell |
49,695
-37,645
| -43% | -$242K | 0.02% | 1061 |
|
2013
Q3 | $578K | Sell |
87,340
-657,603
| -88% | -$4.35M | 0.03% | 804 |
|
2013
Q2 | $4.73M | Buy |
+744,943
| New | +$4.73M | 0.2% | 108 |
|