PSEM
Invesco’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,596
| Closed | -$1.95M | – | 3785 |
|
|
2015
Q3 | $1.95M | Sell |
106,596
-40,104
| -27% | -$732K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $1.93M | Buy |
146,700
+7,745
| +6% | +$102K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $2.15M | Buy |
138,955
+33,885
| +32% | +$524K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $1.42M | Buy |
105,070
+5,322
| +5% | +$72.1K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $972K | Sell |
99,748
-10,638
| -10% | -$104K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $998K | Buy |
110,386
+22,760
| +26% | +$206K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $686K | Buy |
87,626
+1,457
| +2% | +$11.4K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $763K | Buy |
86,169
+1,366
| +2% | +$12.1K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $661K | Sell |
84,803
-10,604
| -11% | -$82.7K | ﹤0.01% | 3258 |
|
|
2013
Q2 | $679K | Buy |
+95,407
| New | +$679K | ﹤0.01% | 3126 |
|