Shepherd Kaplan Krochuk’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,220
Closed -$189K 462
2015
Q1
$189K Sell
12,220
-4,102
-25% -$63.4K 0.03% 284
2014
Q4
$221K Sell
16,322
-13,670
-46% -$185K 0.04% 309
2014
Q3
$292K Sell
29,992
-3,475
-10% -$33.8K 0.04% 288
2014
Q2
$302K Buy
+33,467
New +$302K 0.03% 334