UBS AM’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 |
-134,968
| Closed | -$1.57M | – | 2731 |
|
|
2015
Q4 | $1.57M | Sell |
134,968
-8,599
| -6% | -$99.9K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $972K | Buy |
143,567
+49,073
| +52% | +$332K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $809K | Buy |
94,494
+10,800
| +13% | +$92.5K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $777K | Buy |
83,694
+4,400
| +6% | +$40.8K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $726K | Hold |
79,294
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q3 | $592K | Hold |
79,294
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q2 | $603K | Hold |
79,294
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q1 | $603K | Buy |
79,294
+4,700
| +6% | +$35.7K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $479K | Sell |
74,594
-1,200
| -2% | -$7.71K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $502K | Hold |
75,794
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q2 | $481K | Buy |
+75,794
| New | +$481K | ﹤0.01% | 1730 |
|