First Quadrant’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 881 |
|
|
2015
Q3 | $18K | Sell |
1,000
-19,200
| -95% | -$346K | ﹤0.01% | 742 |
|
|
2015
Q2 | $266K | Sell |
20,200
-3,500
| -15% | -$46.1K | 0.01% | 536 |
|
|
2015
Q1 | $367K | Buy |
23,700
+5,000
| +27% | +$77.4K | 0.01% | 483 |
|
|
2014
Q4 | $253K | Buy |
+18,700
| New | +$253K | 0.01% | 507 |
|