Group One Trading’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$566K | – | 5542 |
|
|
2015
Q3 | $566K | Buy |
+31,000
| New | +$426K | 0.01% | 1677 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5521 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$1.47K | ﹤0.01% | 4620 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$12K | – | 5750 |
|
|
2014
Q2 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 4471 |
|
|
2014
Q1 | $10K | Buy |
+1,300
| New | +$11K | ﹤0.01% | 4603 |
|