Managed Account Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,903
| Closed | -$19K | – | 2823 |
|
|
2014
Q3 | $19K | Sell |
1,903
-161
| -8% | -$1.61K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $19K | Sell |
2,064
-34,968
| -94% | -$322K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $290K | Sell |
37,032
-21,952
| -37% | -$172K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $523K | Sell |
58,984
-9,332
| -14% | -$82.7K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $533K | Buy |
68,316
+1,275
| +2% | +$9.95K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $478K | Buy |
+67,041
| New | +$478K | ﹤0.01% | 2023 |
|