ProShare Advisors’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,903
| Closed | -$135K | – | 2309 |
|
2014
Q3 | $135K | Sell |
10,903
-2,468
| -18% | -$30.6K | ﹤0.01% | 2112 |
|
2014
Q2 | $92K | Sell |
13,371
-13,387
| -50% | -$92.1K | ﹤0.01% | 2382 |
|
2014
Q1 | $162K | Buy |
+26,758
| New | +$162K | ﹤0.01% | 2591 |
|
2013
Q4 | – | Sell |
-16,699
| Closed | -$150K | – | 2385 |
|
2013
Q3 | $150K | Buy |
+16,699
| New | +$150K | ﹤0.01% | 2295 |
|