Prudential Financial’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,135
| Closed | -$1.61M | – | 2317 |
|
|
2015
Q3 | $1.61M | Sell |
88,135
-93,346
| -51% | -$1.7M | ﹤0.01% | 1557 |
|
|
2015
Q2 | $2.39M | Sell |
181,481
-28,202
| -13% | -$371K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $3.24M | Buy |
209,683
+103,648
| +98% | +$1.6M | 0.01% | 1354 |
|
|
2014
Q4 | $1.44M | Buy |
106,035
+3,100
| +3% | +$42K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $1M | Sell |
102,935
-1,677
| -2% | -$16.3K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $946K | Buy |
104,612
+9,077
| +10% | +$82.1K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $748K | Buy |
95,535
+700
| +0.7% | +$5.48K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $840K | Buy |
94,835
+100
| +0.1% | +$886 | ﹤0.01% | 1819 |
|
|
2013
Q3 | $739K | Buy |
94,735
+2,230
| +2% | +$17.4K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $659K | Buy |
+92,505
| New | +$659K | ﹤0.01% | 1858 |
|