PSEM
Northern Trust’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-259,570
| Closed | -$4.74M | – | 4365 |
|
|
2015
Q3 | $4.74M | Buy |
259,570
+440
| +0.2% | +$8.03K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $3.41M | Buy |
259,130
+9,551
| +4% | +$126K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $3.86M | Buy |
249,579
+6,232
| +3% | +$96.4K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $3.3M | Sell |
243,347
-11,166
| -4% | -$151K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $2.48M | Sell |
254,513
-18,882
| -7% | -$184K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $2.47M | Sell |
273,395
-33,794
| -11% | -$305K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $2.41M | Sell |
307,189
-34,723
| -10% | -$272K | ﹤0.01% | 3021 |
|
|
2013
Q4 | $3.03M | Sell |
341,912
-3,001
| -0.9% | -$26.6K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $2.69M | Sell |
344,913
-9,936
| -3% | -$77.5K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $2.53M | Buy |
+354,849
| New | +$2.53M | ﹤0.01% | 2832 |
|