BlackRock Fund Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,279,302
| Closed | -$23.3M | – | 4379 |
|
|
2015
Q3 | $23.3M | Buy |
1,279,302
+23,810
| +2% | +$435K | 0.01% | 1899 |
|
|
2015
Q2 | $16.5M | Sell |
1,255,492
-12,158
| -1% | -$160K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $19.6M | Buy |
1,267,650
+57,233
| +5% | +$885K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $16.4M | Buy |
1,210,417
+114,283
| +10% | +$1.55M | ﹤0.01% | 2175 |
|
|
2014
Q3 | $10.7M | Sell |
1,096,134
-49,881
| -4% | -$486K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $10.4M | Sell |
1,146,015
-124,078
| -10% | -$1.12M | ﹤0.01% | 2390 |
|
|
2014
Q1 | $9.95M | Buy |
1,270,093
+9,483
| +0.8% | +$74.3K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $11.2M | Buy |
1,260,610
+28,067
| +2% | +$249K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $9.61M | Buy |
1,232,543
+105,075
| +9% | +$820K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $8.03M | Buy |
+1,127,468
| New | +$8.03M | ﹤0.01% | 2393 |
|