Acadian Asset Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-363,141
| Closed | -$4.78M | – | 1565 |
|
|
2015
Q2 | $4.78M | Buy |
363,141
+16,151
| +5% | +$212K | 0.02% | 417 |
|
|
2015
Q1 | $5.37M | Buy |
346,990
+89,378
| +35% | +$1.38M | 0.02% | 384 |
|
|
2014
Q4 | $3.49M | Buy |
257,612
+206,413
| +403% | +$2.8M | 0.02% | 462 |
|
|
2014
Q3 | $499K | Buy |
51,199
+22,961
| +81% | +$224K | ﹤0.01% | 672 |
|
|
2014
Q2 | $256K | Hold |
28,238
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $221K | Hold |
28,238
| – | – | ﹤0.01% | 770 |
|
|
2013
Q4 | $250K | Sell |
28,238
-20,352
| -42% | -$180K | ﹤0.01% | 781 |
|
|
2013
Q3 | $378K | Sell |
48,590
-31,995
| -40% | -$249K | ﹤0.01% | 678 |
|
|
2013
Q2 | $574K | Buy |
+80,585
| New | +$574K | ﹤0.01% | 565 |
|