O'Shaughnessy Asset Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-199,602
Closed -$2.63M 1073
2015
Q2
$2.63M Sell
199,602
-2,932
-1% -$38.6K 0.05% 205
2015
Q1
$3.13M Buy
202,534
+73,308
+57% +$1.13M 0.06% 186
2014
Q4
$1.74M Buy
129,226
+128,495
+17,578% +$1.73M 0.03% 258
2014
Q3
$7K Buy
+731
New +$7K ﹤0.01% 809