Bowling Portfolio Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,272
Closed -$260K 181
2015
Q3
$260K Buy
14,272
+1,765
+14% +$24.3K 0.06% 152
2015
Q2
$164K Buy
+12,507
New +$169K 0.04% 153

Bowling Portfolio Management's PSEM Position: Q4 2015 in Review

Bowling Portfolio Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 14,272 shares — an estimated $260K sold.

Bowling Portfolio Management first reported a position in PSEM in Q2 2015 and held it in 2 quarters. The position peaked at $260K in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Bowling Portfolio Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,272 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $260K.
  • Bowling Portfolio Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2015 and held it in 2 quarters.
  • Bowling Portfolio Management's PERICOM SEMICONDUCTOR CP position peaked at $260K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Bowling Portfolio Management's 13F filing for Q4 2015, filed 12 Feb 2016.