Invesco
PSEM

Invesco’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Invesco’s Portfolio PSEM Stock Details PSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-106,596
Closed -$1.95M – 3815
2015
Q3 		$1.95M Sell
106,596
-40,104
-27% -$552K ﹤0.01% 2525
2015
Q2 		$1.93M Buy
146,700
+7,745
+6% +$105K ﹤0.01% 2643
2015
Q1 		$2.15M Buy
138,955
+33,885
+32% +$497K ﹤0.01% 2555
2014
Q4 		$1.42M Buy
105,070
+5,322
+5% +$62.1K ﹤0.01% 2732
2014
Q3 		$972K Sell
99,748
-10,638
-10% -$99.8K ﹤0.01% 2988
2014
Q2 		$998K Buy
110,386
+22,760
+26% +$191K ﹤0.01% 3008
2014
Q1 		$686K Buy
87,626
+1,457
+2% +$12.4K ﹤0.01% 3245
2013
Q4 		$763K Buy
86,169
+1,366
+2% +$11.6K ﹤0.01% 3245
2013
Q3 		$661K Sell
84,803
-10,604
-11% -$79.1K ﹤0.01% 3258
2013
Q2 		$679K Buy
+95,407
New +$651K ﹤0.01% 3126

Invesco's PSEM Position: Q4 2015 in Review

Invesco sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 106,596 shares — an estimated $1.95M sold.

Invesco first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $2.15M in Q1 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Invesco reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 106,596 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $1.95M.
  • Invesco first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Invesco's PERICOM SEMICONDUCTOR CP position peaked at $2.15M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.