Municipal Employees' Retirement System of Michigan’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 |
-3,890
| Closed | -$71K | – | 1687 |
|
2015
Q3 | $71K | Sell |
3,890
-19,090
| -83% | -$348K | 0.01% | 1586 |
|
2015
Q2 | $302K | Buy |
22,980
+280
| +1% | +$3.68K | 0.02% | 1124 |
|
2015
Q1 | $351K | Sell |
22,700
-1,500
| -6% | -$23.2K | 0.03% | 971 |
|
2014
Q4 | $327K | Buy |
24,200
+19,000
| +365% | +$257K | 0.02% | 1142 |
|
2014
Q3 | $51K | Buy |
5,200
+200
| +4% | +$1.96K | ﹤0.01% | 1635 |
|
2014
Q2 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 1638 |
|
2014
Q1 | $39K | Buy |
+5,000
| New | +$39K | ﹤0.01% | 1654 |
|