RhumbLine Advisers
PSEM

RhumbLine Advisers’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-33,653
Closed -$614K 3047
2015
Q3
$614K Buy
33,653
+1,730
+5% +$31.6K ﹤0.01% 2091
2015
Q2
$420K Sell
31,923
-2,880
-8% -$37.9K ﹤0.01% 2447
2015
Q1
$538K Buy
34,803
+1,700
+5% +$26.3K ﹤0.01% 2264
2014
Q4
$448K Buy
33,103
+2,700
+9% +$36.5K ﹤0.01% 2336
2014
Q3
$296K Hold
30,403
﹤0.01% 2528
2014
Q2
$275K Sell
30,403
-1,650
-5% -$14.9K ﹤0.01% 2654
2014
Q1
$251K Sell
32,053
-1,110
-3% -$8.69K ﹤0.01% 2646
2013
Q4
$294K Sell
33,163
-2,300
-6% -$20.4K ﹤0.01% 2597
2013
Q3
$277K Sell
35,463
-218
-0.6% -$1.7K ﹤0.01% 2590
2013
Q2
$254K Buy
+35,681
New +$254K ﹤0.01% 2788