Morgan Stanley’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,880
| Closed | -$655K | – | 7033 |
|
|
2015
Q3 | $655K | Sell |
35,880
-59,206
| -62% | -$1.08M | ﹤0.01% | 4437 |
|
|
2015
Q2 | $1.25M | Sell |
95,086
-20,975
| -18% | -$276K | ﹤0.01% | 4030 |
|
|
2015
Q1 | $1.8M | Buy |
116,061
+7,405
| +7% | +$115K | ﹤0.01% | 3671 |
|
|
2014
Q4 | $1.47M | Buy |
108,656
+37,936
| +54% | +$514K | ﹤0.01% | 3820 |
|
|
2014
Q3 | $689K | Buy |
70,720
+5,645
| +9% | +$55K | ﹤0.01% | 4345 |
|
|
2014
Q2 | $588K | Buy |
65,075
+20,224
| +45% | +$183K | ﹤0.01% | 4464 |
|
|
2014
Q1 | $351K | Buy |
44,851
+28,345
| +172% | +$222K | ﹤0.01% | 4795 |
|
|
2013
Q4 | $147K | Sell |
16,506
-10,761
| -39% | -$95.8K | ﹤0.01% | 5177 |
|
|
2013
Q3 | $213K | Buy |
27,267
+6,863
| +34% | +$53.6K | ﹤0.01% | 4849 |
|
|
2013
Q2 | $145K | Buy |
+20,404
| New | +$145K | ﹤0.01% | 4977 |
|