Dimensional Fund Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,887,480
| Closed | -$34.4M | – | 3390 |
|
2015
Q3 | $34.4M | Sell |
1,887,480
-10,369
| -0.5% | -$189K | 0.02% | 1195 |
|
2015
Q2 | $25M | Buy |
1,897,849
+14,002
| +0.7% | +$184K | 0.02% | 1611 |
|
2015
Q1 | $29.1M | Buy |
1,883,847
+29,776
| +2% | +$461K | 0.02% | 1409 |
|
2014
Q4 | $25.1M | Buy |
1,854,071
+6,008
| +0.3% | +$81.3K | 0.02% | 1500 |
|
2014
Q3 | $18M | Buy |
1,848,063
+1,099
| +0.1% | +$10.7K | 0.01% | 1738 |
|
2014
Q2 | $16.7M | Buy |
1,846,964
+11,315
| +0.6% | +$102K | 0.01% | 1825 |
|
2014
Q1 | $14.4M | Buy |
1,835,649
+9,190
| +0.5% | +$72K | 0.01% | 1889 |
|
2013
Q4 | $16.2M | Buy |
1,826,459
+23,242
| +1% | +$206K | 0.01% | 1751 |
|
2013
Q3 | $14.1M | Sell |
1,803,217
-1,027
| -0.1% | -$8.01K | 0.01% | 1790 |
|
2013
Q2 | $12.8M | Buy |
+1,804,244
| New | +$12.8M | 0.01% | 1772 |
|