Glenmede Trust’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-361,942
| Closed | -$2.83M | – | 2427 |
|
|
2014
Q1 | $2.83M | Sell |
361,942
-285,555
| -44% | -$2.23M | 0.03% | 498 |
|
|
2013
Q4 | $5.74M | Sell |
647,497
-11,217
| -2% | -$99.4K | 0.06% | 369 |
|
|
2013
Q3 | $5.25M | Buy |
658,714
+119,109
| +22% | +$948K | 0.06% | 349 |
|
|
2013
Q2 | $3.84M | Buy |
+539,605
| New | +$3.84M | 0.05% | 391 |
|