Grandeur Peak Global Advisors’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 |
-20,625
| Closed | -$376K | – | 131 |
|
|
2015
Q3 | $376K | Sell |
20,625
-213,099
| -91% | -$3.88M | 0.08% | 100 |
|
|
2015
Q2 | $3.07M | Sell |
233,724
-9,758
| -4% | -$128K | 0.61% | 59 |
|
|
2015
Q1 | $3.77M | Sell |
243,482
-88,892
| -27% | -$1.38M | 0.8% | 49 |
|
|
2014
Q4 | $4.5M | Sell |
332,374
-225,150
| -40% | -$3.05M | 1.01% | 40 |
|
|
2014
Q3 | $5.43M | Sell |
557,524
-15,100
| -3% | -$147K | 1.32% | 23 |
|
|
2014
Q2 | $5.18M | Buy |
572,624
+59,114
| +12% | +$534K | 1.12% | 32 |
|
|
2014
Q1 | $4.02M | Buy |
513,510
+68,000
| +15% | +$532K | 0.95% | 41 |
|
|
2013
Q4 | $3.95M | Buy |
445,510
+28,500
| +7% | +$252K | 1.05% | 39 |
|
|
2013
Q3 | $3.25M | Buy |
417,010
+33,096
| +9% | +$258K | 0.9% | 42 |
|
|
2013
Q2 | $2.73M | Buy |
+383,914
| New | +$2.73M | 1.05% | 35 |
|