Charles Schwab’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Charles Schwab’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	-38,500	Closed	-$703K	–	3128
2015 Q3	$703K	Sell	38,500 -51,100	-57%	-$703K	﹤0.01%	2502
2015 Q2	$1.18M	Sell	89,600 -1,600	-2%	-$21.7K	﹤0.01%	2345
2015 Q1	$1.41M	Hold	91,200	–	–	﹤0.01%	2240
2014 Q4	$1.24M	Hold	91,200	–	–	﹤0.01%	2259
2014 Q3	$889K	Hold	91,200	–	–	﹤0.01%	2352
2014 Q2	$825K	Hold	91,200	–	–	﹤0.01%	2412
2014 Q1	$715K	Hold	91,200	–	–	﹤0.01%	2442
2013 Q4	$809K	Hold	91,200	–	–	﹤0.01%	2370
2013 Q3	$715K	Hold	91,200	–	–	﹤0.01%	2386
2013 Q2	$662K	Buy	+91,200	New	+$622K	﹤0.01%	2380

Charles Schwab's PSEM Position: Q4 2015 in Review

Charles Schwab sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 38,500 shares — an estimated $703K sold.

Charles Schwab first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $1.41M in Q1 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

Charles Schwab reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 38,500 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $703K.
Charles Schwab first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
Charles Schwab's PERICOM SEMICONDUCTOR CP position peaked at $1.41M in Q1 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

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