QVT Financial’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,253,988
| Closed | -$40.3M | – | 98 |
|
|
2014
Q3 | $40.3M | Buy |
3,253,988
+2,125,053
| +188% | +$26.3M | 2.07% | 11 |
|
|
2014
Q2 | $7.74M | Buy |
1,128,935
+65,041
| +6% | +$446K | 0.42% | 57 |
|
|
2014
Q1 | $6.44M | Buy |
1,063,894
+263,894
| +33% | +$1.6M | 0.37% | 54 |
|
|
2013
Q4 | $5.93M | Hold |
800,000
| – | – | 0.35% | 50 |
|
|
2013
Q3 | $7.18M | Hold |
800,000
| – | – | 0.49% | 46 |
|
|
2013
Q2 | $8.73M | Buy |
+800,000
| New | +$8.73M | 0.59% | 40 |
|