Frontier Capital Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-323,070
| Closed | -$5.9M | – | 380 |
|
|
2015
Q3 | $5.9M | Sell |
323,070
-689,608
| -68% | -$12.6M | 0.05% | 277 |
|
|
2015
Q2 | $13.3M | Sell |
1,012,678
-189,414
| -16% | -$2.49M | 0.1% | 245 |
|
|
2015
Q1 | $18.6M | Sell |
1,202,092
-524,186
| -30% | -$8.11M | 0.13% | 223 |
|
|
2014
Q4 | $23.4M | Sell |
1,726,278
-24,218
| -1% | -$328K | 0.17% | 188 |
|
|
2014
Q3 | $17.1M | Buy |
1,750,496
+15,408
| +0.9% | +$150K | 0.14% | 211 |
|
|
2014
Q2 | $15.7M | Buy |
1,735,088
+3,373
| +0.2% | +$30.5K | 0.12% | 220 |
|
|
2014
Q1 | $13.6M | Buy |
1,731,715
+119,304
| +7% | +$934K | 0.1% | 242 |
|
|
2013
Q4 | $14.3M | Buy |
1,612,411
+66,755
| +4% | +$591K | 0.11% | 225 |
|
|
2013
Q3 | $12.1M | Buy |
1,545,656
+106,322
| +7% | +$829K | 0.09% | 244 |
|
|
2013
Q2 | $10.2M | Buy |
+1,439,334
| New | +$10.2M | 0.09% | 245 |
|