Geode 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 |
-133,653
| Closed | -$2.44M | – | 4214 |
|
|
2015
Q3 | $2.44M | Sell |
133,653
-27,412
| -17% | -$500K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $2.12M | Sell |
161,065
-703
| -0.4% | -$9.24K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $2.5M | Buy |
161,768
+38,785
| +32% | +$600K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $1.67M | Buy |
122,983
+17,949
| +17% | +$243K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $1.02M | Sell |
105,034
-19,802
| -16% | -$193K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $1.13M | Buy |
124,836
+23,970
| +24% | +$216K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $789K | Buy |
100,866
+3,163
| +3% | +$24.7K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $865K | Buy |
97,703
+1,476
| +2% | +$13.1K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $751K | Buy |
96,227
+2,265
| +2% | +$17.7K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $669K | Buy |
+93,962
| New | +$669K | ﹤0.01% | 2706 |
|