BG
PSEM

BlackRock Group’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

BlackRock Group’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
-11,858
Closed -$216K – 3106
2015
Q3 		$216K Sell
11,858
-28,877
-71% -$397K ﹤0.01% 2512
2015
Q2 		$536K Buy
40,735
+2,779
+7% +$37.6K ﹤0.01% 2246
2015
Q1 		$587K Sell
37,956
-131
-0.3% -$1.92K ﹤0.01% 2127
2014
Q4 		$516K Buy
38,087
+27,649
+265% +$323K ﹤0.01% 2219
2014
Q3 		$102K Sell
10,438
-530
-5% -$4.97K ﹤0.01% 2586
2014
Q2 		$99K Sell
10,968
-3,300
-23% -$27.7K ﹤0.01% 2600
2014
Q1 		$112K Sell
14,268
-2,772
-16% -$23.6K ﹤0.01% 2559
2013
Q4 		$151K Sell
17,040
-18,375
-52% -$156K ﹤0.01% 2452
2013
Q3 		$277K Buy
35,415
+23,523
+198% +$176K ﹤0.01% 2399
2013
Q2 		$85K Buy
+11,892
New +$81.1K ﹤0.01% 2382

BlackRock Group's PSEM Position: Q4 2015 in Review

BlackRock Group sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 11,858 shares — an estimated $216K sold.

BlackRock Group first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $587K in Q1 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • BlackRock Group reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 11,858 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $216K.
  • BlackRock Group first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's PERICOM SEMICONDUCTOR CP position peaked at $587K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

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