Parametric Portfolio Associates’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 |
-53,976
| Closed | -$985K | – | 4038 |
|
|
2015
Q3 | $985K | Buy |
53,976
+7,324
| +16% | +$134K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $613K | Buy |
46,652
+1,450
| +3% | +$19.1K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $699K | Buy |
45,202
+5,300
| +13% | +$82K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $540K | Buy |
39,902
+17,898
| +81% | +$242K | ﹤0.01% | 3229 |
|
|
2014
Q3 | $214K | Buy |
+22,004
| New | +$214K | ﹤0.01% | 3593 |
|
|
2014
Q2 | – | Sell |
-22,155
| Closed | -$173K | – | 3873 |
|
|
2014
Q1 | $173K | Sell |
22,155
-59,628
| -73% | -$466K | ﹤0.01% | 3662 |
|
|
2013
Q4 | $725K | Buy |
81,783
+5,038
| +7% | +$44.7K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $599K | Buy |
76,745
+5,465
| +8% | +$42.7K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $508K | Buy |
+71,280
| New | +$508K | ﹤0.01% | 2957 |
|