Capstone Asset Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-11,020
| Closed | -$100K | – | 1673 |
|
2014
Q2 | $100K | Sell |
11,020
-825
| -7% | -$7.49K | ﹤0.01% | 1648 |
|
2014
Q1 | $93K | Sell |
11,845
-710
| -6% | -$5.58K | ﹤0.01% | 1724 |
|
2013
Q4 | $111K | Sell |
12,555
-4,140
| -25% | -$36.6K | ﹤0.01% | 1830 |
|
2013
Q3 | $130K | Buy |
16,695
+200
| +1% | +$1.56K | ﹤0.01% | 1921 |
|
2013
Q2 | $117K | Buy |
+16,495
| New | +$117K | ﹤0.01% | 1879 |
|