Royce & Associates’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,624
| Closed | -$48K | – | 1243 |
|
|
2015
Q3 | $48K | Sell |
2,624
-1,383,135
| -100% | -$25.3M | ﹤0.01% | 1157 |
|
|
2015
Q2 | $18.2M | Sell |
1,385,759
-194,600
| -12% | -$2.56M | 0.08% | 338 |
|
|
2015
Q1 | $24.4M | Sell |
1,580,359
-435,677
| -22% | -$6.74M | 0.09% | 278 |
|
|
2014
Q4 | $27.3M | Sell |
2,016,036
-428,444
| -18% | -$5.8M | 0.09% | 272 |
|
|
2014
Q3 | $23.8M | Buy |
2,444,480
+9,482
| +0.4% | +$92.4K | 0.08% | 301 |
|
|
2014
Q2 | $22M | Buy |
2,434,998
+96,139
| +4% | +$869K | 0.07% | 360 |
|
|
2014
Q1 | $18.3M | Buy |
2,338,859
+217,170
| +10% | +$1.7M | 0.05% | 438 |
|
|
2013
Q4 | $18.8M | Buy |
2,121,689
+88,545
| +4% | +$785K | 0.05% | 430 |
|
|
2013
Q3 | $15.9M | Buy |
2,033,144
+41,300
| +2% | +$322K | 0.05% | 462 |
|
|
2013
Q2 | $14.2M | Buy |
+1,991,844
| New | +$14.2M | 0.04% | 490 |
|