Mason Street Advisors’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
Q4 | – | Sell |
-2,962
| Closed | -$54K | – | 1528 |
|
|
2015
Q3 | $54K | Buy |
2,962
+149
| +5% | +$2.72K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $37K | Buy |
2,813
+112
| +4% | +$1.47K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $42K | Buy |
2,701
+144
| +6% | +$2.24K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $35K | Buy |
2,557
+65
| +3% | +$890 | ﹤0.01% | 1875 |
|
|
2014
Q3 | $24K | Sell |
2,492
-45
| -2% | -$433 | ﹤0.01% | 1895 |
|
|
2014
Q2 | $23K | Buy |
2,537
+1
| +0% | +$9 | ﹤0.01% | 1883 |
|
|
2014
Q1 | $20K | Sell |
2,536
-759
| -23% | -$5.99K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $29K | Buy |
3,295
+242
| +8% | +$2.13K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $24K | Buy |
3,053
+160
| +6% | +$1.26K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $21K | Buy |
+2,893
| New | +$21K | ﹤0.01% | 1696 |
|