BIT
PSEM
BlackRock Institutional Trust’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-597,491
| Closed | -$10.9M | – | 4013 |
|
|
2015
Q3 | $10.9M | Sell |
597,491
-416,231
| -41% | -$7.6M | ﹤0.01% | 2231 |
|
|
2015
Q2 | $13.3M | Sell |
1,013,722
-21,297
| -2% | -$280K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $16M | Buy |
1,035,019
+2,846
| +0.3% | +$44K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $14M | Buy |
1,032,173
+82,610
| +9% | +$1.12M | ﹤0.01% | 2143 |
|
|
2014
Q3 | $9.25M | Sell |
949,563
-33,184
| -3% | -$323K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $8.88M | Buy |
982,747
+10,577
| +1% | +$95.6K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $7.61M | Buy |
972,170
+15,902
| +2% | +$125K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $8.47M | Sell |
956,268
-12,816
| -1% | -$114K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $7.56M | Buy |
969,084
+53,380
| +6% | +$416K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $6.52M | Buy |
+915,704
| New | +$6.52M | ﹤0.01% | 2563 |
|