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