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