First Trust 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 |
-157,743
| Closed | -$2.88M | – | 2378 |
|
|
2015
Q3 | $2.88M | Sell |
157,743
-24,054
| -13% | -$439K | 0.01% | 1196 |
|
|
2015
Q2 | $2.39M | Buy |
181,797
+4,687
| +3% | +$61.6K | 0.01% | 1419 |
|
|
2015
Q1 | $2.74M | Buy |
177,110
+68,357
| +63% | +$1.06M | 0.01% | 1318 |
|
|
2014
Q4 | $1.47M | Buy |
+108,753
| New | +$1.47M | 0.01% | 1596 |
|