Russell Frank Company’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
Q3 | – | Sell |
-15,460
| Closed | -$203K | – | 3131 |
|
|
2015
Q2 | $203K | Sell |
15,460
-83,865
| -84% | -$1.1M | ﹤0.01% | 2803 |
|
|
2015
Q1 | $1.54M | Sell |
99,325
-4,017
| -4% | -$62.2K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $1.38M | Buy |
103,342
+50,063
| +94% | +$669K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $519K | Sell |
53,279
-36,351
| -41% | -$354K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $810K | Buy |
89,630
+64,316
| +254% | +$581K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $191K | Buy |
25,314
+1,600
| +7% | +$12.1K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $200K | Sell |
23,714
-40,762
| -63% | -$344K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $502K | Sell |
64,476
-3,117
| -5% | -$24.3K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $481K | Buy |
+67,593
| New | +$481K | ﹤0.01% | 2340 |
|