BlackRock Fund Advisors’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-651,936
| Closed | -$8.06M | – | 3945 |
|
2014
Q3 | $8.06M | Sell |
651,936
-43,131
| -6% | -$534K | ﹤0.01% | 2479 |
|
2014
Q2 | $4.77M | Sell |
695,067
-51,052
| -7% | -$350K | ﹤0.01% | 2867 |
|
2014
Q1 | $4.51M | Buy |
746,119
+34,434
| +5% | +$208K | ﹤0.01% | 2892 |
|
2013
Q4 | $5.27M | Sell |
711,685
-33,150
| -4% | -$246K | ﹤0.01% | 2793 |
|
2013
Q3 | $6.68M | Buy |
744,835
+85,995
| +13% | +$771K | ﹤0.01% | 2599 |
|
2013
Q2 | $7.19M | Buy |
+658,840
| New | +$7.19M | ﹤0.01% | 2467 |
|