OAM
PSEM
Oxford Asset Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350,202
| Closed | -$6.39M | – | 1042 |
|
|
2015
Q3 | $6.39M | Buy |
350,202
+210,131
| +150% | +$3.83M | 0.2% | 91 |
|
|
2015
Q2 | $1.84M | Buy |
140,071
+10,324
| +8% | +$136K | 0.05% | 359 |
|
|
2015
Q1 | $2.01M | Buy |
129,747
+97,980
| +308% | +$1.52M | 0.05% | 365 |
|
|
2014
Q4 | $434K | Buy |
31,767
+21,567
| +211% | +$295K | 0.01% | 574 |
|
|
2014
Q3 | $100K | Buy |
+10,200
| New | +$100K | ﹤0.01% | 647 |
|
|
2014
Q1 | – | Sell |
-25,668
| Closed | -$227K | – | 866 |
|
|
2013
Q4 | $227K | Sell |
25,668
-81,878
| -76% | -$724K | 0.01% | 638 |
|
|
2013
Q3 | $839K | Sell |
107,546
-43,128
| -29% | -$336K | 0.02% | 594 |
|
|
2013
Q2 | $1.07M | Buy |
+150,674
| New | +$1.07M | 0.03% | 580 |
|