Bank of New York Mellon’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-323,363
| Closed | -$5.9M | – | 4387 |
|
|
2015
Q3 | $5.9M | Sell |
323,363
-26,404
| -8% | -$482K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $4.6M | Buy |
349,767
+49,931
| +17% | +$657K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $4.64M | Buy |
299,836
+17,484
| +6% | +$271K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $3.82M | Buy |
282,352
+5,394
| +2% | +$73K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $2.7M | Sell |
276,958
-9,538
| -3% | -$92.9K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $2.59M | Sell |
286,496
-739
| -0.3% | -$6.68K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $2.25M | Sell |
287,235
-2,922
| -1% | -$22.9K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $2.57M | Sell |
290,157
-17,112
| -6% | -$152K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $2.4M | Sell |
307,269
-35,964
| -10% | -$280K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $2.45M | Buy |
+343,233
| New | +$2.45M | ﹤0.01% | 2669 |
|