ProShare Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,484
| Closed | -$104K | – | 2429 |
|
|
2014
Q2 | $104K | Sell |
11,484
-12,156
| -51% | -$110K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $185K | Buy |
+23,640
| New | +$185K | ﹤0.01% | 2542 |
|
|
2013
Q4 | – | Sell |
-15,020
| Closed | -$117K | – | 2322 |
|
|
2013
Q3 | $117K | Sell |
15,020
-1,040
| -6% | -$8.1K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $114K | Buy |
+16,060
| New | +$114K | ﹤0.01% | 2211 |
|