Ameriprise
PSEM

Ameriprise’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Ameriprise’s Portfolio PSEM Stock Details PSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-94,252
Closed -$1.72M – 4012
2015
Q3 		$1.72M Sell
94,252
-1,302
-1% -$17.9K ﹤0.01% 2699
2015
Q2 		$1.26M Buy
95,554
+1,257
+1% +$17K ﹤0.01% 3005
2015
Q1 		$1.46M Buy
94,297
+5,643
+6% +$82.7K ﹤0.01% 2740
2014
Q4 		$1.2M Sell
88,654
-805,843
-90% -$9.4M ﹤0.01% 2793
2014
Q3 		$8.71M Sell
894,497
-108,272
-11% -$1.02M 0.01% 1592
2014
Q2 		$9.06M Sell
1,002,769
-2,453
-0.2% -$20.6K 0.01% 1622
2014
Q1 		$7.87M Buy
1,005,222
+76,692
+8% +$652K ﹤0.01% 1711
2013
Q4 		$8.23M Sell
928,530
-36,775
-4% -$312K 0.01% 1647
2013
Q3 		$7.53M Buy
965,305
+80,840
+9% +$603K ﹤0.01% 1656
2013
Q2 		$6.3M Buy
+884,465
New +$6.03M ﹤0.01% 1744

Ameriprise's PSEM Position: Q4 2015 in Review

Ameriprise sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 94,252 shares — an estimated $1.72M sold.

Ameriprise first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $9.06M in Q2 2014. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Ameriprise reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 94,252 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $1.72M.
  • Ameriprise first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Ameriprise's PERICOM SEMICONDUCTOR CP position peaked at $9.06M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.