Malaga Cove Capital’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
Q3 | – | Sell |
-125,823
| Closed | -$1.7M | – | 126 |
|
2015
Q2 | $1.7M | Hold |
125,823
| – | – | 1.22% | 19 |
|
2015
Q1 | $1.93M | Buy |
125,823
+33,322
| +36% | +$510K | 1.52% | 17 |
|
2014
Q4 | $1.27M | Buy |
92,501
+42,298
| +84% | +$581K | 1.03% | 28 |
|
2014
Q3 | $489K | Buy |
50,203
+1,000
| +2% | +$9.74K | 0.39% | 49 |
|
2014
Q2 | $445K | Sell |
49,203
-3,718
| -7% | -$33.6K | 0.37% | 53 |
|
2014
Q1 | $442K | Buy |
+52,921
| New | +$442K | 0.37% | 50 |
|