Bank of Montreal
PSEM

Bank of Montreal’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Bank of Montreal’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
-1,088
Closed -$20K – 4640
2015
Q3 		$20K Sell
1,088
-61,974
-98% -$853K ﹤0.01% 3261
2015
Q2 		$829K Buy
63,062
+5,517
+10% +$74.7K ﹤0.01% 1744
2015
Q1 		$890K Sell
57,545
-4,699
-8% -$68.9K ﹤0.01% 1688
2014
Q4 		$842K Buy
62,244
+10,423
+20% +$122K ﹤0.01% 1809
2014
Q3 		$505K Sell
51,821
-570
-1% -$5.35K ﹤0.01% 2074
2014
Q2 		$473K Buy
52,391
+43
+0.1% +$361 ﹤0.01% 2118
2014
Q1 		$410K Sell
52,348
-2,647
-5% -$22.5K ﹤0.01% 2161
2013
Q4 		$487K Sell
54,995
-180
-0.3% -$1.53K ﹤0.01% 1825
2013
Q3 		$430K Hold
55,175
– – ﹤0.01% 1878
2013
Q2 		$393K Buy
+55,175
New +$376K ﹤0.01% 1866

Bank of Montreal's PSEM Position: Q4 2015 in Review

Bank of Montreal sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 1,088 shares — an estimated $20K sold.

Bank of Montreal first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $890K in Q1 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Bank of Montreal reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,088 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $20K.
  • Bank of Montreal first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's PERICOM SEMICONDUCTOR CP position peaked at $890K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.