Northern Trust’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-294,176
| Closed | -$3.64M | – | 4316 |
|
|
2014
Q3 | $3.64M | Sell |
294,176
-10,119
| -3% | -$125K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $2.09M | Sell |
304,295
-29,413
| -9% | -$202K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $2.02M | Sell |
333,708
-26,966
| -7% | -$163K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $2.67M | Buy |
360,674
+19,337
| +6% | +$143K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $3.06M | Buy |
341,337
+189,730
| +125% | +$1.7M | ﹤0.01% | 2823 |
|
|
2013
Q2 | $1.65M | Buy |
+151,607
| New | +$1.65M | ﹤0.01% | 3089 |
|