AG
PSEM
Algert Global’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,585
| Closed | -$954K | – | 384 |
|
|
2015
Q2 | $954K | Sell |
72,585
-9,355
| -11% | -$123K | 0.53% | 55 |
|
|
2015
Q1 | $1.27M | Sell |
81,940
-1,370
| -2% | -$21.2K | 0.7% | 23 |
|
|
2014
Q4 | $1.13M | Sell |
83,310
-9,280
| -10% | -$126K | 0.67% | 32 |
|
|
2014
Q3 | $902K | Hold |
92,590
| – | – | 0.67% | 28 |
|
|
2014
Q2 | $837K | Hold |
92,590
| – | – | 0.54% | 64 |
|
|
2014
Q1 | $725K | Hold |
92,590
| – | – | 0.29% | 128 |
|
|
2013
Q4 | $820K | Sell |
92,590
-2,952
| -3% | -$26.1K | 0.22% | 159 |
|
|
2013
Q3 | $745K | Sell |
95,542
-5,670
| -6% | -$44.2K | 0.21% | 157 |
|
|
2013
Q2 | $721K | Buy |
+101,212
| New | +$721K | 0.22% | 154 |
|